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Barrier Reverse Convertible
Symbol:
CPTBKB
ISIN:
CH1372398383
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 | 101.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.26 | Volume | 50,000 | |
| Time | 16:44:45 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372398383 |
| Valor | 137239838 |
| Symbol | CPTBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.29% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 7.73% |
market maker quality Date: 10/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.56 % |
| 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 | 252,220 CHF |
| Average Sell Value | 254,245 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Rio Tinto Plc. | Glencore Plc. |
| ISIN | US35671D8570 | GB0007188757 | JE00B4T3BW64 |
| Price | 34.6200 CHF |
64.43 EUR
|
4.308 EUR
|
| Date | 01/12/25 15:43 | 12/12/25 22:58 | 12/12/25 22:58 |
| Cap | 36.91 USD | 4,794.00 GBX | 319.15 GBX |
| Distance to Cap | 11 | 891 | 63.85 |
| Distance to Cap in % | 22.96% | 15.67% | 16.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.7769 USD | 2,828.46 GBX | 188.298 GBX |
| Distance to Barrier | 26.1331 | 2856.54 | 194.702 |
| Distance to Barrier in % | 54.55% | 50.25% | 50.84% |
| Is Barrier reached | No | No | No |
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