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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.19 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 98.11 % |
| Last Best Ask Price | 98.91 % |
| 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 | 242,569 CHF |
| Average Sell Value | 244,569 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swatch Group I | ON Holding AG. |
| ISIN | CH0012255151 | CH1134540470 |
| Price | 166.25 CHF |
41.20 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 21:49 |
| Cap | 163.00 CHF | 57.64 USD |
| Distance to Cap | 2.85001 | -10.08 |
| Distance to Cap in % | 1.72% | -21.19% |
| Is Cap Level reached | No | No |
| Barrier | 96.17 CHF | 34.0076 USD |
| Distance to Barrier | 69.68 | 13.5524 |
| Distance to Barrier in % | 42.01% | 28.50% |
| Is Barrier reached | No | No |
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