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Barrier Reverse Convertible
Symbol:
CYKBKB
ISIN:
CH1422252705
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 | 81.52 | ||||
| Diff. absolute / % | 0.45 | +0.56% | |||
Determined prices
| Last Price | 81.07 | Volume | 5,000 | |
| Time | 16:43:41 | Date | 18/02/2026 |
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 |
| COSI Product | 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) | 81.7100 |
| Maximum yield | 34.35% |
| Maximum yield p.a. | 50.15% |
| Sideways yield | 34.35% |
| Sideways yield p.a. | 50.15% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 80.67 % |
| Last Best Ask Price | 81.47 % |
| Last Best Bid Volume | 245,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,674 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 201,058 CHF |
| Average Sell Value | 203,322 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | IBM Corp. | Netflix Inc. | Broadcom Inc. |
| ISIN | US4592001014 | US64110L1061 | US11135F1012 |
| Price |
218.225 EUR
|
66.76 EUR
|
282.30 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 285.87 USD | 120.924 USD | 283.34 USD |
| Distance to Cap | -29.07 | -43.344 | 51.92 |
| Distance to Cap in % | -11.32% | -55.87% | 15.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.229 USD | 66.5082 USD | 155.837 USD |
| Distance to Barrier | 99.5715 | 11.0718 | 179.423 |
| Distance to Barrier in % | 38.77% | 14.27% | 53.52% |
| Is Barrier reached | No | No | No |
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