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Barrier Reverse Convertible
Symbol:
CNMBKB
ISIN:
CH1372398862
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 | 88.91 | ||||
| Diff. absolute / % | 0.04 | +0.05% | |||
Determined prices
| Last Price | 91.95 | Volume | 2,000 | |
| Time | 09:41:56 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372398862 |
| Valor | 137239886 |
| Symbol | CNMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.9800 |
| Maximum yield | 19.43% |
| Maximum yield p.a. | 30.69% |
| Sideways yield | 19.43% |
| Sideways yield p.a. | 30.69% |
market maker quality Date: 17/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.47 % |
| Last Best Ask Price | 89.27 % |
| 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 | 220,641 CHF |
| Average Sell Value | 222,641 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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