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BKB-Reverse Convertible
Symbol:
CTQBKB
ISIN:
CH1372401690
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
07:45:07 |
|
101.29 %
|
102.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| 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 | BKB-Reverse Convertible |
| ISIN | CH1372401690 |
| Valor | 137240169 |
| Symbol | CTQBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.45% |
| Coupon Premium | 2.55% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| 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. | - |
| Distance to Cap | 175.83 |
| Distance to Cap in % | 36.56% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.05 % |
| 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 | 253,144 USD |
| Average Sell Value | 255,169 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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