Barrier Reverse Convertible

Termsheet  
Symbol: CRYBKB
Underlyings: Swiss RE AG
ISIN: CH1372400999
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
Price Time-delayed price
05.12.25
13:18:11
99.31 %
100.11 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.95
Diff. absolute / % -0.59 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372400999
Valor 137240099
Symbol CRYBKB
Barrier 64.90 CHF
Cap 129.80 CHF
Quotation in percent Yes
Coupon p.a. 3.25%
Coupon Premium 3.01%
Coupon Yield 0.24%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Date of maturity 14/04/2027
Last trading day 07/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.50 CHF
Date 05/12/25 13:19
Ratio 0.129799
Cap 129.80 CHF
Barrier 64.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.7
Distance to Cap in % 0.54%
Is Cap Level reached No
Distance to Barrier 65.6
Distance to Barrier in % 50.27%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.64 %
Last Best Ask Price 100.44 %
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 249,032 CHF
Average Sell Value 251,032 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.