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Barrier Reverse Convertible
Symbol:
CVMBKB
ISIN:
CH1422251632
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 | 101.48 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1422251632 |
| Valor | 142225163 |
| Symbol | CVMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 12.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 6.97% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 6.97% |
| Sideways yield p.a. | 11.46% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 253,302 CHF |
| Average Sell Value | 255,327 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | BNP Paribas S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000131104 |
| Price | 32.8000 CHF | 30.0600 CHF |
95.465 EUR
|
| Date | 20/02/26 17:31 | 17/02/26 09:45 | 21/02/26 13:04 |
| Cap | 24.92 CHF | 28.29 EUR | 74.30 EUR |
| Distance to Cap | 7.99 | 6.36 | 19.54 |
| Distance to Cap in % | 24.28% | 18.36% | 20.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.706 CHF | 15.5595 EUR | 40.865 EUR |
| Distance to Barrier | 19.204 | 19.0905 | 52.975 |
| Distance to Barrier in % | 58.35% | 55.10% | 56.45% |
| Is Barrier reached | No | No | No |
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