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Reverse Convertible
Symbol:
CZOBKB
ISIN:
CH1422253638
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:47:47 |
|
89.14 %
|
89.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.24 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1422253638 |
| Valor | 142225363 |
| Symbol | CZOBKB |
| Outperformance Level | 745.4170 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 15/08/2028 |
| Last trading day | 08/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.7800 |
| Maximum yield | 20.31% |
| Maximum yield p.a. | 10.68% |
| Sideways yield p.a. | - |
market maker quality Date: 18/09/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 88.44 % |
| Last Best Ask Price | 89.24 % |
| 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 | 222,928 CHF |
| Average Sell Value | 224,928 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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