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Barrier Reverse Convertible
Symbol:
CDKBKB
ISIN:
CH1318761348
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 44.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 42.90 | Volume | 10,000 | |
| Time | 11:33:45 | Date | 17/10/2025 |
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: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 35.68 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | DK0062498333 |
| Price | 870.00 CHF | 310.9000 CHF |
41.3375 EUR
|
| Date | 27/11/25 09:00 | 05/12/25 17:30 | 05/12/25 22:59 |
| Cap | 922.12 USD | 281.30 CHF | 919.0000 DKK |
| Distance to Cap | 91.97 | 30.1 | -613.2 |
| Distance to Cap in % | 9.07% | 9.67% | -200.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 507.166 USD | 154.715 CHF | 505.45 DKK |
| Distance to Barrier | 506.924 | 156.685 | 25.05 |
| Distance to Barrier in % | 49.99% | 50.32% | 4.72% |
| Is Barrier reached | No | No | Yes |
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