Barrier Reverse Convertible

Termsheet  
Symbol: CRXBKB
Underlyings: Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swiss Life Hldg. N / Swissquote Group Hldg. S.A.
ISIN: CH1422251459
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.56 Volume 15,000
Time 09:15:42 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1422251459
Valor 142225145
Symbol CRXBKB
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2025
Date of maturity 16/11/2027
Last trading day 09/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 89.03 %
Last Best Ask Price 89.83 %
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 222,088 CHF
Average Sell Value 224,088 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Banque Cantonale Vaudoise Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0014852781 CH0531751755 CH0024608827 CH0010675863
Price 874.8000 CHF 97.6000 CHF 956.8000 CHF 463.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 840.80 CHF 99.95 CHF 1,114.0000 CHF 446.80 CHF
Distance to Cap 38.2 -1.9 -156.6 18.2
Distance to Cap in % 4.35% -1.94% -16.36% 3.91%
Is Cap Level reached No No No No
Barrier 462.44 CHF 54.9725 CHF 612.70 CHF 245.74 CHF
Distance to Barrier 416.56 43.0775 344.7 219.26
Distance to Barrier in % 47.39% 43.93% 36.00% 47.15%
Is Barrier reached No No No No

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