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Barrier Reverse Convertible
Symbol:
CVSBKB
ISIN:
CH1422250592
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 | 99.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.73 | Volume | 40,000 | |
| Time | 09:53:18 | Date | 03/10/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.86 % |
| Last Best Ask Price | 99.66 % |
| 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 | 247,404 CHF |
| Average Sell Value | 249,404 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Unilever N.V. | Ahold Delhaize N.V. |
| ISIN | FR0000120172 | NL0011794037 | |
| Price |
13.49 EUR
|
- |
34.98 EUR
|
| Date | 05/12/25 21:57 | - | 05/12/25 21:57 |
| Cap | 12.94 EUR | 55.14 EUR | 36.25 EUR |
| Distance to Cap | 0.49 | -4.3 | -1.56 |
| Distance to Cap in % | 3.65% | -8.46% | -4.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.117 EUR | 30.327 EUR | 19.9375 EUR |
| Distance to Barrier | 6.313 | 20.513 | 14.7525 |
| Distance to Barrier in % | 47.01% | 40.35% | 42.53% |
| Is Barrier reached | No | No | No |
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