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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. | ||||
|
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 | 99.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Ask Price (basis for calculation) | 100.1700 |
| Maximum yield | 8.24% |
| Maximum yield p.a. | 11.39% |
| Sideways yield | 8.24% |
| Sideways yield p.a. | 11.39% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.47 % |
| Last Best Ask Price | 100.27 % |
| 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 | 248,097 CHF |
| Average Sell Value | 250,097 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 |
98.46 EUR
|
95.465 EUR
|
73.62 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 93.70 USD | 80.06 EUR | 55.96 EUR |
| Distance to Cap | 20.86 | 13.78 | 16.38 |
| Distance to Cap in % | 18.21% | 14.68% | 22.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.968 USD | 51.2384 EUR | 35.8144 EUR |
| Distance to Barrier | 54.592 | 42.6016 | 36.5256 |
| Distance to Barrier in % | 47.65% | 45.40% | 50.49% |
| Is Barrier reached | No | No | No |
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