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Barrier Reverse Convertible
Symbol:
CNEBKB
ISIN:
CH1372397237
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 | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.68 | Volume | 10,000 | |
| Time | 10:38:12 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372397237 |
| Valor | 137239723 |
| Symbol | CNEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 10.66% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| 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 | 0.81% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| 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 | 245,600 USD |
| Average Sell Value | 247,600 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | BioNTech SE |
| ISIN | US7170811035 | US09075V1026 |
| Price | - |
82.90 EUR
|
| Date | - | 05/12/25 22:42 |
| Cap | 26.09 USD | 118.14 USD |
| Distance to Cap | -0.424999 | -21.96 |
| Distance to Cap in % | -1.66% | -22.83% |
| Is Cap Level reached | No | No |
| Barrier | 12.7841 USD | 57.8886 USD |
| Distance to Barrier | 12.8809 | 38.2914 |
| Distance to Barrier in % | 50.19% | 39.81% |
| Is Barrier reached | No | No |
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