Barrier Reverse Convertible

Termsheet  
Symbol: CKGBKB
Underlyings: Deutsche Bank / Deutsche Börse / Deutsche Telekom
ISIN: CH1372395256
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.94
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372395256
Valor 137239525
Symbol CKGBKB
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 8.59%
Coupon Yield 2.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 08/06/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.81 %
Last Best Ask Price 102.63 %
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 254,477 EUR
Average Sell Value 256,527 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Deutsche Bank AG Deutsche Telekom AG Deutsche Börse AG
ISIN DE0005140008 DE0005557508 DE0005810055
Cap 16.854 EUR 30.60 EUR 222.70 EUR
Distance to Cap 14.241 -3.07 -1.80001
Distance to Cap in % 45.80% -11.15% -0.81%
Is Cap Level reached No No No
Barrier 9.9439 EUR 18.054 EUR 131.393 EUR
Distance to Barrier 21.1511 9.476 89.507
Distance to Barrier in % 68.02% 34.42% 40.52%
Is Barrier reached No No No

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