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Barrier Reverse Convertible
Symbol:
CVPBKB
ISIN:
CH1422251715
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
11.09.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.52 | ||||
| Diff. absolute / % | 0.65 | +0.64% | |||
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 | CH1422251715 |
| Valor | 142225171 |
| Symbol | CVPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3400 |
| Maximum yield | 1.62% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 1.62% |
| Sideways yield p.a. | 5.37% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.87 % |
| Last Best Ask Price | 102.69 % |
| 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 | 254,675 USD |
| Average Sell Value | 256,725 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 298.59 USD | 532.97 USD | 338.57 USD |
| Distance to Cap | 24.89 | 33.69 | 30.92 |
| Distance to Cap in % | 7.69% | 5.95% | 8.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.168 USD | 314.452 USD | 199.756 USD |
| Distance to Barrier | 147.312 | 252.208 | 169.734 |
| Distance to Barrier in % | 45.54% | 44.51% | 45.94% |
| Is Barrier reached | No | No | No |
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