Barrier Reverse Convertible

Symbol: ARTBKB
ISIN: CH1143788516
Issuer:
Basler Kantonalbank
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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 62.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 60.27 Volume 30,000
Time 10:15:20 Date 17/04/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1143788516
Valor 114378851
Symbol ARTBKB
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.84%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 05/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2022
Date of maturity 29/04/2024
Last trading day 23/04/2024
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 Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0014852781 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 617.8000 CHF 99.50 CHF 439.9000 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Cap 623.80 CHF 83.40 CHF 454.30 CHF 374.30 CHF 86.36 CHF
Distance to Cap 1.79998 18.1 -0.599988 -145.1 10.52
Distance to Cap in % 0.29% 17.83% -0.13% -63.31% 10.86%
Is Cap Level reached No No No No No
Barrier 368.042 CHF 49.206 CHF 268.037 CHF 220.837 CHF 50.9524 CHF
Distance to Barrier 258.958 52.644 185.763 -2.43701 45.6351
Distance to Barrier in % 41.30% 51.69% 40.94% -1.12% 47.25%
Is Barrier reached No No No Yes No

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