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Barrier Reverse Convertible
Symbol:
CVPBKB
ISIN:
CH1422251715
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.03.26
08:44:21 |
|
94.08 %
|
94.88 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.33 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
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 |
| COSI Product | 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) | 94.4400 |
| Maximum yield | 16.49% |
| Maximum yield p.a. | 21.05% |
| Sideways yield | 16.49% |
| Sideways yield p.a. | 21.05% |
market maker quality Date: 19/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.53 % |
| Last Best Ask Price | 94.33 % |
| 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 | 235,067 USD |
| Average Sell Value | 237,067 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
256.15 EUR
|
424.525 EUR
|
259.65 EUR
|
| Date | 20/03/26 09:36 | 20/03/26 09:36 | 20/03/26 09:35 |
| Cap | 298.59 USD | 532.97 USD | 338.57 USD |
| Distance to Cap | -4.63001 | -42.68 | -39.62 |
| Distance to Cap in % | -1.58% | -8.71% | -13.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.168 USD | 314.452 USD | 199.756 USD |
| Distance to Barrier | 117.792 | 175.838 | 99.1937 |
| Distance to Barrier in % | 40.07% | 35.86% | 33.18% |
| Is Barrier reached | No | No | No |
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