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Barrier Reverse Convertible
Symbol:
CZKBKB
ISIN:
CH1422253455
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.79 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 97.25 | Volume | 20,000 | |
| Time | 10:13:54 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422253455 |
| Valor | 142225345 |
| Symbol | CZKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.03 % |
| Last Best Ask Price | 97.83 % |
| 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 | 242,929 CHF |
| Average Sell Value | 244,929 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | US1729674242 | FR0000131104 | FR0000130809 |
| Price | - |
75.555 EUR
|
61.85 EUR
|
| Date | - | 05/12/25 18:08 | 05/12/25 18:07 |
| Cap | 93.70 USD | 80.06 EUR | 55.96 EUR |
| Distance to Cap | 14.99 | -4.37 | 6.54 |
| Distance to Cap in % | 13.79% | -5.77% | 10.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.968 USD | 51.2384 EUR | 35.8144 EUR |
| Distance to Barrier | 48.722 | 24.4516 | 26.6856 |
| Distance to Barrier in % | 44.83% | 32.30% | 42.70% |
| Is Barrier reached | No | No | No |
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