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Barrier Reverse Convertible
Symbol:
CKVBKB
ISIN:
CH1372395884
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
04.02.26
18:52:05 |
|
100.44 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.47 | ||||
| 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 | CH1372395884 |
| Valor | 137239588 |
| Symbol | CKVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.11% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/02/2026
| Average Spread | - |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | ASML Hldg. N.V. | ASM International N.V. | BE Semiconductor Industries NV |
| ISIN | NL0010273215 | NL0000334118 | NL0012866412 |
| Price | 1,060.00 CHF |
661.90 EUR
|
156.35 EUR
|
| Date | 04/02/26 17:04 | 04/02/26 19:17 | 04/02/26 19:17 |
| Cap | 686.10 EUR | 564.20 EUR | 130.60 EUR |
| Distance to Cap | 504.3 | 130.8 | 29.55 |
| Distance to Cap in % | 42.36% | 18.82% | 18.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 404.799 EUR | 332.878 EUR | 77.054 EUR |
| Distance to Barrier | 785.601 | 362.122 | 83.096 |
| Distance to Barrier in % | 65.99% | 52.10% | 51.89% |
| Is Barrier reached | No | No | No |
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