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Barrier Reverse Convertible
Symbol:
CVSBKB
ISIN:
CH1422250592
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:50:53 |
|
98.71 %
|
99.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.24 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
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 | CH1422250592 |
| Valor | 142225059 |
| Symbol | CVSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 8.21% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.71 % |
| Last Best Ask Price | 99.51 % |
| 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 | 246,863 CHF |
| Average Sell Value | 248,863 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Ahold Delhaize N.V. | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | NL0011794037 | DE000A4AQE63 |
| Price |
15.67 EUR
|
33.09 CHF | - |
| Date | 04/08/26 13:12 | 29/07/26 09:01 | - |
| Cap | 12.7711 EUR | 36.25 EUR | 55.14 EUR |
| Distance to Cap | 3.0889 | -1.58 | -2.45204 |
| Distance to Cap in % | 19.48% | -4.56% | -4.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.0241 EUR | 19.9375 EUR | 30.327 EUR |
| Distance to Barrier | 8.8359 | 14.7325 | 22.361 |
| Distance to Barrier in % | 55.71% | 42.49% | 42.44% |
| Is Barrier reached | No | No | No |
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