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Barrier Reverse Convertible
Symbol:
CKVBKB
ISIN:
CH1372395884
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:11:12 |
|
98.48 %
|
99.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1372395884 |
| Valor | 137239588 |
| Symbol | CKVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.11% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2200 |
| Maximum yield | 10.75% |
| Maximum yield p.a. | 20.32% |
| Sideways yield | 10.75% |
| Sideways yield p.a. | 20.32% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.05 % |
| 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 | 248,076 CHF |
| Average Sell Value | 250,076 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ASML Hldg. N.V. | ASM International N.V. | BE Semiconductor Industries NV |
| ISIN | NL0010273215 | NL0000334118 | NL0012866412 |
| Price |
890.30 EUR
|
507.10 EUR
|
129.45 EUR
|
| Date | 19/12/25 11:28 | 19/12/25 11:28 | 19/12/25 11:28 |
| Cap | 686.10 EUR | 564.20 EUR | 130.60 EUR |
| Distance to Cap | 206.6 | -46.4 | 0.849997 |
| Distance to Cap in % | 23.14% | -8.96% | 0.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 404.799 EUR | 332.878 EUR | 77.054 EUR |
| Distance to Barrier | 487.901 | 184.922 | 54.396 |
| Distance to Barrier in % | 54.65% | 35.71% | 41.38% |
| Is Barrier reached | No | No | No |
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