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Barrier Reverse Convertible
Symbol:
CCDBKB
ISIN:
CH1318760548
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:29:23 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.72 | ||||
| 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 | CH1318760548 |
| Valor | 131876054 |
| Symbol | CCDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 2.45% |
| 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 | 10/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5300 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 1.74% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 1.74% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,080 CHF |
| Average Sell Value | 152,295 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,403.01 Points | 6,465.89 Points |
7,613.7505 Points
|
| Date | 04/08/26 09:45 | 04/08/26 09:45 | 04/08/26 10:00 |
| Cap | 11,875.50 CHF | 4,638.70 EUR | 5,346.56 USD |
| Distance to Cap | 2470.62 | 1719.31 | 2143.16 |
| Distance to Cap in % | 17.22% | 27.04% | 28.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,531.54 CHF | 2,551.28 EUR | 2,940.61 USD |
| Distance to Barrier | 7840.23 | 3875.22 | 4659.89 |
| Distance to Barrier in % | 54.55% | 60.30% | 61.31% |
| Is Barrier reached | No | No | No |
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