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Barrier Reverse Convertible
Symbol:
CLPBKB
ISIN:
CH1372396288
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 | 103.06 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1372396288 |
| Valor | 137239628 |
| Symbol | CLPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/01/2025 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| 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) | 103.9300 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.06 % |
| Last Best Ask Price | 103.89 % |
| 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 | 257,673 USD |
| Average Sell Value | 259,748 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Uber Technologies Inc. | AirBnB |
| ISIN | US90353T1007 | US0090661010 |
| Price |
68.05 EUR
|
- |
| Date | 18/12/25 23:00 | - |
| Cap | 61.13 USD | 133.385 USD |
| Distance to Cap | 18.84 | 0.525004 |
| Distance to Cap in % | 23.56% | 0.39% |
| Is Cap Level reached | No | No |
| Barrier | 33.6215 USD | 73.3618 USD |
| Distance to Barrier | 46.3485 | 60.5482 |
| Distance to Barrier in % | 57.96% | 45.22% |
| Is Barrier reached | No | No |
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