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Barrier Reverse Convertible
Symbol:
CKHBKB
ISIN:
CH1372395264
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 | 96.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.83 | Volume | 2,000 | |
| Time | 09:16:21 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372395264 |
| Valor | 137239526 |
| Symbol | CKHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.96% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 7.09% |
| Maximum yield p.a. | 14.38% |
| Sideways yield | 7.09% |
| Sideways yield p.a. | 14.38% |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.06 % |
| Last Best Ask Price | 96.86 % |
| 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 | 239,878 USD |
| Average Sell Value | 241,878 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US9311421039 | US1912161007 |
| Price |
272.375 EUR
|
76.12 EUR
|
- |
60.075 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 | - | 18/12/25 23:00 |
| Cap | 298.98 USD | 100.11 USD | 95.70 USD | 62.53 USD |
| Distance to Cap | 20.68 | -11.25 | 17.89 | 7.85 |
| Distance to Cap in % | 6.47% | -12.66% | 15.75% | 11.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 176.398 USD | 59.0649 USD | 56.463 USD | 36.8927 USD |
| Distance to Barrier | 143.262 | 29.7951 | 57.127 | 33.4873 |
| Distance to Barrier in % | 44.82% | 33.53% | 50.29% | 47.58% |
| Is Barrier reached | No | No | No | No |
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