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Barrier Reverse Convertible
Symbol:
CVSBKB
ISIN:
CH1422250592
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
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1422250592 |
| Valor | 142225059 |
| Symbol | CVSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9700 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 7.90% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 7.90% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.94 % |
| Last Best Ask Price | 98.74 % |
| 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 | 244,955 CHF |
| Average Sell Value | 246,955 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Ahold Delhaize N.V. | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | NL0011794037 | DE000A4AQE63 |
| Price |
13.8225 EUR
|
32.985 EUR
|
- |
| Date | 31/01/26 13:04 | 31/01/26 13:03 | - |
| Cap | 12.94 EUR | 36.25 EUR | 55.14 EUR |
| Distance to Cap | 0.97 | -3.4 | -1.95702 |
| Distance to Cap in % | 6.97% | -10.35% | -3.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.117 EUR | 19.9375 EUR | 30.327 EUR |
| Distance to Barrier | 6.793 | 12.9125 | 22.856 |
| Distance to Barrier in % | 48.84% | 39.31% | 42.98% |
| Is Barrier reached | No | No | No |
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