Login
Barrier Reverse Convertible
Symbol:
CDKBKB
ISIN:
CH1318761348
Issuer:
Basler Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 46.32 | ||||
| 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 | CH1318761348 |
| Valor | 131876134 |
| Symbol | CDKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.92% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | DK0062498333 |
| Price | 900.00 CHF | 367.80 CHF |
40.2125 EUR
|
| Date | 09/02/26 16:26 | 20/02/26 17:31 | 21/02/26 13:02 |
| Cap | 922.12 USD | 281.30 CHF | 919.0000 DKK |
| Distance to Cap | 130.275 | 86.8 | -611.35 |
| Distance to Cap in % | 12.38% | 23.58% | -198.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 507.166 USD | 154.715 CHF | 505.45 DKK |
| Distance to Barrier | 545.229 | 213.385 | 25.05 |
| Distance to Barrier in % | 51.81% | 57.97% | 4.72% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)