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Reverse Convertible
Symbol:
CZPBKB
ISIN:
CH1422253646
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:43:40 |
|
96.21 %
|
97.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.88 | ||||
| Diff. absolute / % | -0.51 | -0.53% | |||
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 | CH1422253646 |
| Valor | 142225364 |
| Symbol | CZPBKB |
| Outperformance Level | 3,618.2200 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.10% |
| Coupon Premium | 3.10% |
| 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) | 97.1900 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 4.92% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 3.31% |
market maker quality Date: 28/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| 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 | 241,515 CHF |
| Average Sell Value | 243,515 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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