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Barrier Reverse Convertible
Symbol:
CXNBKB
ISIN:
CH1422250253
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 | 103.59 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 99.11 | Volume | 2,000 | |
| Time | 15:06:51 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422250253 |
| Valor | 142225025 |
| Symbol | CXNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 24/08/2026 |
| 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) | 104.4200 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 15.53% |
| Sideways yield | 8.30% |
| Sideways yield p.a. | 15.53% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.56 % |
| Last Best Ask Price | 104.39 % |
| 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 | 258,744 CHF |
| Average Sell Value | 260,819 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Moderna Inc. |
| ISIN | CH0012005267 | US60770K1079 |
| Price | 126.4600 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 92.76 CHF | 26.26 USD |
| Distance to Cap | 32.74 | 22.45 |
| Distance to Cap in % | 26.09% | 46.09% |
| Is Cap Level reached | No | No |
| Barrier | 45.4524 CHF | 12.8674 USD |
| Distance to Barrier | 80.0476 | 35.8426 |
| Distance to Barrier in % | 63.78% | 73.58% |
| Is Barrier reached | No | No |
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