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Barrier Reverse Convertible
Symbol:
APRBKB
ISIN:
CH1186317835
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.28 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1186317835 |
| Valor | 118631783 |
| Symbol | APRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2022 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0700 |
| Maximum yield | 2.39% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 2.39% |
| Sideways yield p.a. | 8.07% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.09 % |
| Last Best Ask Price | 102.91 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 255,136 CHF |
| Average Sell Value | 257,186 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | BASF SE | Ems-Chemie Hldg. AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0016440353 |
| Price | 14.42 CHF |
48.9125 EUR
|
763.00 CHF |
| Date | 17/05/24 17:30 | 18/05/24 13:00 | 17/05/24 17:30 |
| Cap | 17.87 CHF | 41.605 EUR | 705.096 CHF |
| Distance to Cap | -3.5 | 7.47 | 57.9036 |
| Distance to Cap in % | -24.36% | 15.22% | 7.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.5433 CHF | 24.547 EUR | 416.007 CHF |
| Distance to Barrier | 3.8267 | 24.528 | 346.993 |
| Distance to Barrier in % | 26.63% | 49.98% | 45.48% |
| Is Barrier reached | No | No | No |
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