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Barrier Reverse Convertible
Symbol:
CAKBKB
ISIN:
CH1318759318
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:20:02 |
|
79.52 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.74 | ||||
| Diff. absolute / % | 1.72 | +2.21% | |||
Determined prices
| Last Price | 77.74 | Volume | 10,000 | |
| Time | 09:15:57 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318759318 |
| Valor | 131875931 |
| Symbol | CAKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 19/01/2027 |
| Last trading day | 12/01/2027 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 78.28 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 240,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
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