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Barrier Reverse Convertible
Symbol:
CCPBKB
ISIN:
CH1318760845
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:06:26 |
|
93.27 %
|
94.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1318760845 |
| Valor | 131876084 |
| Symbol | CCPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.69% |
| Coupon Yield | 0.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.8900 |
| Maximum yield | 13.25% |
| Maximum yield p.a. | 20.33% |
| Sideways yield | 13.25% |
| Sideways yield p.a. | 20.33% |
market maker quality Date: 22/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.60 % |
| 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 | 230,934 CHF |
| Average Sell Value | 232,934 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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