Barrier Reverse Convertible

Symbol: APCBKB
ISIN: CH1186317272
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1186317272
Valor 118631727
Symbol APCBKB
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.33%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2022
Date of maturity 19/08/2024
Last trading day 15/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 96.62 CHF 110.1000 CHF 471.80 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 -
Cap 114.34 CHF 74.90 CHF 435.20 CHF 316.95 CHF 82.51 CHF
Distance to Cap -19.38 28.45 18 -93.25 18.9825
Distance to Cap in % -20.41% 27.53% 3.97% -41.69% 18.70%
Is Cap Level reached No No No No No
Barrier 62.887 CHF 41.195 CHF 239.36 CHF 174.322 CHF 45.3805 CHF
Distance to Barrier 31.753 62.205 213.14 50.2775 56.092
Distance to Barrier in % 33.55% 60.16% 47.10% 22.39% 55.28%
Is Barrier reached No No No No No

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