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Barrier Reverse Convertible
Symbol:
CYKBKB
ISIN:
CH1422252705
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:20:49 |
|
98.11 %
|
98.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.94 | ||||
| Diff. absolute / % | -1.81 | -1.81% | |||
Determined prices
| Last Price | 81.41 | Volume | 10,000 | |
| Time | 09:20:04 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422252705 |
| Valor | 142225270 |
| Symbol | CYKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 10.87% |
| Maximum yield p.a. | 20.46% |
| Sideways yield | 10.87% |
| Sideways yield p.a. | 20.46% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.74 % |
| 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 | 248,610 CHF |
| Average Sell Value | 250,610 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | IBM Corp. | Netflix Inc. | Broadcom Inc. |
| ISIN | US4592001014 | US64110L1061 | US11135F1012 |
| Price | 188.4500 CHF | 81.59 CHF |
338.225 EUR
|
| Date | 14/04/26 11:58 | 14/04/26 13:56 | 17/04/26 11:38 |
| Cap | 285.87 USD | 120.924 USD | 283.34 USD |
| Distance to Cap | -34.9 | -13.214 | 115 |
| Distance to Cap in % | -13.91% | -12.27% | 28.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.229 USD | 66.5082 USD | 155.837 USD |
| Distance to Barrier | 93.7415 | 41.2018 | 242.503 |
| Distance to Barrier in % | 37.35% | 38.25% | 60.88% |
| Is Barrier reached | No | No | No |
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