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Reverse Convertible
Symbol:
CUGBKB
ISIN:
CH1422251194
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
09:36:20 |
|
103.07 %
|
103.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.89 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1422251194 |
| Valor | 142225119 |
| Symbol | CUGBKB |
| Outperformance Level | 973.9310 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.21% |
| Coupon Premium | 10.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8400 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 3.50% |
| Sideways yield | -7.42% |
| Sideways yield p.a. | -21.32% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.86 % |
| Last Best Ask Price | 103.69 % |
| 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 | 257,226 CHF |
| Average Sell Value | 259,301 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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