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Barrier Reverse Convertible
Symbol:
CXEBKB
ISIN:
CH1422252176
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.33 | +0.32% | |||
Determined prices
| Last Price | 99.76 | Volume | 20,000 | |
| Time | 09:18:11 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422252176 |
| Valor | 142225217 |
| Symbol | CXEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 21.20% |
| Coupon Premium | 17.43% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 07/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.9700 |
| Maximum yield | 11.52% |
| Maximum yield p.a. | 17.74% |
| Sideways yield | 11.52% |
| Sideways yield p.a. | 17.74% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 103.21 % |
| 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 | 255,098 USD |
| Average Sell Value | 257,148 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Johnson & Johnson | Moderna Inc. |
| ISIN | CH0012005267 | US4781601046 | US60770K1079 |
| Price | 126.4600 CHF | 184.59 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 18/02/26 09:47 | 21/02/26 13:03 |
| Cap | 97.61 CHF | 155.27 USD | 29.90 USD |
| Distance to Cap | 27.89 | 85.62 | 18.81 |
| Distance to Cap in % | 22.22% | 35.54% | 38.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.8289 CHF | 76.0823 USD | 14.651 USD |
| Distance to Barrier | 77.6711 | 164.808 | 34.059 |
| Distance to Barrier in % | 61.89% | 68.42% | 69.92% |
| Is Barrier reached | No | No | No |
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