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Barrier Reverse Convertible
Symbol:
CYKBKB
ISIN:
CH1422252705
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:13:19 |
|
98.07 %
|
98.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.42 | +0.43% | |||
Determined prices
| Last Price | 81.41 | Volume | 10,000 | |
| Time | 09:20:04 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422252705 |
| Valor | 142225270 |
| Symbol | CYKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 19/10/2026 |
| 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) | 98.8300 |
| Maximum yield | 11.08% |
| Maximum yield p.a. | 20.63% |
| Sideways yield | 11.08% |
| Sideways yield p.a. | 20.63% |
market maker quality Date: 14/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| 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 | 243,086 CHF |
| Average Sell Value | 245,086 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | IBM Corp. | Netflix Inc. | Broadcom Inc. |
| ISIN | US4592001014 | US64110L1061 | US11135F1012 |
| Price | 188.4500 CHF | 81.59 CHF |
332.275 EUR
|
| Date | 14/04/26 11:58 | 14/04/26 13:56 | 15/04/26 11:48 |
| Cap | 285.87 USD | 120.924 USD | 283.34 USD |
| Distance to Cap | -45.58 | -14.674 | 97.42 |
| Distance to Cap in % | -18.97% | -13.81% | 25.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.229 USD | 66.5082 USD | 155.837 USD |
| Distance to Barrier | 83.0615 | 39.7418 | 224.923 |
| Distance to Barrier in % | 34.57% | 37.40% | 59.07% |
| Is Barrier reached | No | No | No |
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