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Barrier Reverse Convertible
Symbol:
CZABKB
ISIN:
CH1422253216
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.02 | Volume | 21,000 | |
| Time | 10:18:31 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422253216 |
| Valor | 142225321 |
| Symbol | CZABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 11.78% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 88.0800 |
| Maximum yield | 25.15% |
| Maximum yield p.a. | 35.71% |
| Sideways yield | 25.15% |
| Sideways yield p.a. | 35.71% |
market maker quality Date: 18/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.59 % |
| Last Best Ask Price | 88.39 % |
| 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 | 218,140 EUR |
| Average Sell Value | 220,140 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Nike Inc. | Zalando SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE000ZAL1111 |
| Price |
158.85 EUR
|
55.485 EUR
|
20.755 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 198.95 EUR | 76.27 USD | 27.33 EUR |
| Distance to Cap | -41.5 | -9.12 | -6.52 |
| Distance to Cap in % | -26.36% | -13.58% | -31.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.423 EUR | 41.9485 USD | 15.0315 EUR |
| Distance to Barrier | 48.0275 | 25.2015 | 5.7785 |
| Distance to Barrier in % | 30.50% | 37.53% | 27.77% |
| Is Barrier reached | No | No | No |
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