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Barrier Reverse Convertible
Symbol:
CKABKB
ISIN:
CH1372395199
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
21.02.26
19:01:42 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.62 | ||||
| Diff. absolute / % | 0.96 | +0.97% | |||
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 | CH1372395199 |
| Valor | 137239519 |
| Symbol | CKABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.23% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 4.10% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.29 % |
| Last Best Ask Price | 100.09 % |
| 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 | 247,939 CHF |
| Average Sell Value | 249,939 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Swatch Group I | ON Holding AG. |
| ISIN | CH0012255151 | CH1134540470 |
| Price | 197.8500 CHF |
41.95 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 163.0000 CHF | 57.64 USD |
| Distance to Cap | 35.45 | -8.41 |
| Distance to Cap in % | 17.86% | -17.08% |
| Is Cap Level reached | No | No |
| Barrier | 96.17 CHF | 34.0076 USD |
| Distance to Barrier | 102.28 | 15.2224 |
| Distance to Barrier in % | 51.54% | 30.92% |
| Is Barrier reached | No | No |
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