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Barrier Reverse Convertible
Symbol:
CZLBKB
ISIN:
CH1422253463
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
24.08.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.72 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | 97.93 | Volume | 50,000 | |
| Time | 11:25:41 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422253463 |
| Valor | 142225346 |
| Symbol | CZLBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 8.96% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 4.66% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 10.12% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.37 % |
| 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 | 248,718 EUR |
| Average Sell Value | 250,718 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0005810055 |
| Price |
32.9725 EUR
|
29.12 EUR
|
285.85 EUR
|
| Date | 24/08/26 22:58 | 24/08/26 22:58 | 24/08/26 22:59 |
| Cap | 28.985 EUR | 31.48 EUR | 254.10 EUR |
| Distance to Cap | 3.7 | -2.44 | 32.3 |
| Distance to Cap in % | 11.32% | -8.40% | 11.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.1012 EUR | 18.5732 EUR | 149.919 EUR |
| Distance to Barrier | 15.5838 | 10.4668 | 136.481 |
| Distance to Barrier in % | 47.68% | 36.04% | 47.65% |
| Is Barrier reached | No | No | No |
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