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Barrier Reverse Convertible
Symbol:
CKSBKB
ISIN:
CH1372395538
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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.64 | ||||
| Diff. absolute / % | -9.93 | -16.11% | |||
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 | CH1372395538 |
| Valor | 137239553 |
| Symbol | CKSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.94% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 03/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 53.65 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. | PayPal Holdings Inc. |
| ISIN | US67066G1040 | US88160R1014 | US70450Y1038 |
| Price | 171.4200 CHF |
364.425 EUR
|
36.755 EUR
|
| Date | 03/06/26 16:08 | 03/06/26 23:00 | 03/06/26 21:58 |
| Cap | 134.25 USD | 436.23 USD | 91.02 USD |
| Distance to Cap | 81.86 | -7.51 | -47.96 |
| Distance to Cap in % | 37.88% | -1.75% | -111.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.7825 USD | 213.753 USD | 44.5998 USD |
| Distance to Barrier | 150.327 | 214.967 | -3.0898 |
| Distance to Barrier in % | 69.56% | 50.14% | -7.44% |
| Is Barrier reached | No | No | Yes |
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