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Barrier Reverse Convertible
Symbol:
CZABKB
ISIN:
CH1422253216
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.25 | ||||
| Diff. absolute / % | -16.11 | -25.88% | |||
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 | CH1422253216 |
| Valor | 142225321 |
| Symbol | CZABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 11.78% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 13/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 49.18 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.55% |
Underlyings
| Name | Adidas AG | Nike Inc. | Zalando SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE000ZAL1111 |
| Price |
144.425 EUR
|
30.4900 CHF | 21.1300 CHF |
| Date | 03/10/26 13:04 | 29/09/26 14:15 | 24/09/26 10:12 |
| Cap | 198.95 EUR | 76.27 USD | 27.33 EUR |
| Distance to Cap | -54.45 | -43.18 | -5.13 |
| Distance to Cap in % | -37.68% | -130.49% | -23.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.423 EUR | 41.9485 USD | 15.0315 EUR |
| Distance to Barrier | 35.0775 | 0.4065 | 7.1685 |
| Distance to Barrier in % | 24.28% | 0.96% | 32.29% |
| Is Barrier reached | No | Yes | No |
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