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Barrier Reverse Convertible
Symbol:
CZKBKB
ISIN:
CH1422253455
Issuer:
Basler Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.07.26
08:27:37 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.08 | Volume | 10,000 | |
| Time | 16:29:35 | Date | 07/07/2026 |
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 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 06/08/2026 |
| Last trading day | 03/08/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Citigroup Inc. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | US1729674242 | FR0000131104 | FR0000130809 |
| Price | - | 101.40 CHF |
83.70 EUR
|
| Date | - | 27/07/26 14:04 | 04/08/26 09:50 |
| Cap | 93.70 USD | 80.06 EUR | 55.96 EUR |
| Distance to Cap | 38.62 | 29.6 | 25.35 |
| Distance to Cap in % | 29.19% | 26.99% | 31.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.968 USD | 51.2384 EUR | 35.8144 EUR |
| Distance to Barrier | 73.592 | 60.5416 | 47.2756 |
| Distance to Barrier in % | 55.10% | 54.16% | 56.90% |
| Is Barrier reached | No | No | No |
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