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Barrier Reverse Convertible
Symbol:
CRYBKB
ISIN:
CH1372400999
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1372400999 |
| Valor | 137240099 |
| Symbol | CRYBKB |
| Barrier | 64.90 CHF |
| Cap | 129.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 3.01% |
| Coupon Yield | 0.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6100 |
| Maximum yield | 4.47% |
| Maximum yield p.a. | 3.90% |
| Sideways yield | 4.47% |
| Sideways yield p.a. | 3.90% |
| Distance to Cap | -0.100003 |
| Distance to Cap in % | -0.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.8 |
| Distance to Barrier in % | 49.96% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| 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 | 247,002 CHF |
| Average Sell Value | 249,002 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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