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Barrier Reverse Convertible
Symbol:
CKGBKB
ISIN:
CH1372395256
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.02.26
20:40:02 |
|
100.76 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | 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: 02/02/2026
| Average Spread | - |
| Last Best Bid Price | 101.07 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0005810055 |
| Price |
33.63 EUR
|
28.85 EUR
|
- |
| Date | 03/02/26 22:22 | 03/02/26 22:23 | - |
| Cap | 16.854 EUR | 30.60 EUR | 222.70 EUR |
| Distance to Cap | 17.021 | -2 | -12.8 |
| Distance to Cap in % | 50.25% | -6.99% | -6.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.9439 EUR | 18.054 EUR | 131.393 EUR |
| Distance to Barrier | 23.9311 | 10.546 | 78.507 |
| Distance to Barrier in % | 70.65% | 36.87% | 37.40% |
| Is Barrier reached | No | No | No |
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