Barrier Reverse Convertible

Termsheet  
Symbol: CYZBKB
Underlyings: AMS AG / Temenos AG
ISIN: CH1422253208
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:30:15
84.34 %
85.14 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.35
Diff. absolute / % 0.99 +1.19%

Determined prices

Last Price 86.62 Volume 13,000
Time 16:11:33 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1422253208
Valor 142225320
Symbol CYZBKB
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 20.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/08/2025
Date of maturity 04/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 81.48 %
Last Best Ask Price 82.28 %
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 203,546 CHF
Average Sell Value 205,546 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG AMS-OSRAM AG
ISIN CH0012453913 AT0000A3EPA4
Price 78.00 CHF 7.595 CHF
Date 05/12/25 16:29 05/12/25 16:29
Cap 71.60 CHF 11.04 CHF
Distance to Cap 5.65 -3.455
Distance to Cap in % 7.31% -45.55%
Is Cap Level reached No No
Barrier 39.38 CHF 6.072 CHF
Distance to Barrier 37.87 1.513
Distance to Barrier in % 49.02% 19.95%
Is Barrier reached No No

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