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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.60 | Volume | 3,000 | |
| Time | 10:10:36 | Date | 03/12/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.53 % |
| Last Best Ask Price | 93.33 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,336 |
| Average Buy Value | 229,722 CHF |
| Average Sell Value | 231,107 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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