Barrier Reverse Convertible

Symbol: CVKBKB
ISIN: CH1422250444
Issuer:
Basler Kantonalbank
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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 103.28
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1422250444
Valor 142225044
Symbol CVKBKB
Quotation in percent Yes
Coupon p.a. 13.60%
Coupon Premium 13.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2025
Date of maturity 08/12/2025
Last trading day 03/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Roche AG Johnson & Johnson BioNTech SE
ISIN CH0012032048 US4781601046 US09075V1026
Price 310.9000 CHF - 82.90 EUR
Date 05/12/25 17:30 - 05/12/25 23:00
Cap 265.50 CHF 155.21 USD 95.81 USD
Distance to Cap 48.8 50.87 0.670003
Distance to Cap in % 15.53% 24.68% 0.69%
Is Cap Level reached No No No
Barrier 146.025 CHF 85.3655 USD 52.6955 USD
Distance to Barrier 168.275 120.715 43.7845
Distance to Barrier in % 53.54% 58.58% 45.38%
Is Barrier reached No No No

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