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Barrier Reverse Convertible
Symbol:
CKSBKB
ISIN:
CH1372395538
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:46:12 |
|
95.65 %
|
96.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.82 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 96.86 | Volume | 12,000 | |
| Time | 11:16:19 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372395538 |
| Valor | 137239553 |
| Symbol | CKSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.94% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,985 |
| Average Buy Value | 239,940 USD |
| Average Sell Value | 240,956 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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