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Barrier Reverse Convertible
Symbol:
CVOBKB
ISIN:
CH1422250451
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:30:13 |
|
100.55 %
|
101.36 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | 0.49 | +0.49% | |||
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 | CH1422250451 |
| Valor | 142225045 |
| Symbol | CVOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 9.90% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 7.00% |
| Maximum yield p.a. | 11.11% |
| Sideways yield | 7.00% |
| Sideways yield p.a. | 11.11% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 252,026 EUR |
| Average Sell Value | 254,051 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Bayer AG |
| ISIN | CH0012005267 | FR0000120578 | DE000BAY0017 |
| Price | 114.6600 CHF | - |
39.25 EUR
|
| Date | 24/04/26 09:32 | - | 24/04/26 09:47 |
| Cap | 94.03 CHF | 87.52 EUR | 24.735 EUR |
| Distance to Cap | 22.23 | -6.74 | 15.725 |
| Distance to Cap in % | 19.12% | -8.34% | 38.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.4777 CHF | 51.6368 EUR | 14.5937 EUR |
| Distance to Barrier | 60.8023 | 30.1232 | 25.4463 |
| Distance to Barrier in % | 52.29% | 36.84% | 63.55% |
| Is Barrier reached | No | No | No |
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