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Barrier Reverse Convertible
Symbol:
CCCBKB
ISIN:
CH1318760530
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:58:00 |
|
94.89 %
|
95.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.22 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1318760530 |
| Valor | 131876053 |
| Symbol | CCCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.20% |
| Coupon Yield | 0.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/02/2027 |
| Last trading day | 02/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.4100 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 19.87% |
| Sideways yield | 10.34% |
| Sideways yield p.a. | 19.87% |
market maker quality Date: 31/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.39 % |
| Last Best Ask Price | 94.19 % |
| 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 | 235,822 CHF |
| Average Sell Value | 237,822 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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