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Barrier Reverse Convertible
Symbol:
ACJBKB
ISIN:
CH0585076943
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 | 73.20 | ||||
| Diff. absolute / % | -0.37 | -0.51% | |||
Determined prices
| Last Price | 73.24 | Volume | 100,000 | |
| Time | 15:22:38 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH0585076943 |
| Valor | 58507694 |
| Symbol | ACJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 3.20% |
| Coupon Premium | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 23/09/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2021 |
| Date of maturity | 15/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 73.1500 |
| Maximum yield | 37.81% |
| Maximum yield p.a. | 179.24% |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 72.47 % |
| Last Best Ask Price | 73.20 % |
| 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 | 181,323 CHF |
| Average Sell Value | 183,144 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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