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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
15.03.26
12:01:14 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.51 | ||||
| Diff. absolute / % | -1.95 | -2.06% | |||
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 | 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 |
| COSI Product | 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) | 92.9700 |
| Maximum yield | 19.23% |
| Maximum yield p.a. | 21.14% |
| Sideways yield | 19.23% |
| Sideways yield p.a. | 21.14% |
market maker quality Date: 12/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.71 % |
| Last Best Ask Price | 92.51 % |
| 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 | 230,787 EUR |
| Average Sell Value | 232,787 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0005810055 |
| Price | 23.76 CHF | 29.4900 CHF |
241.70 EUR
|
| Date | 12/03/26 12:50 | 10/03/26 13:25 | 14/03/26 13:03 |
| Cap | 28.985 EUR | 31.48 EUR | 254.10 EUR |
| Distance to Cap | -3.225 | 1.88 | -8.49999 |
| Distance to Cap in % | -12.52% | 5.64% | -3.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.1012 EUR | 18.5732 EUR | 149.919 EUR |
| Distance to Barrier | 8.6588 | 14.7868 | 95.681 |
| Distance to Barrier in % | 33.61% | 44.32% | 38.96% |
| Is Barrier reached | No | No | No |
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