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Reverse Convertible
Symbol:
CPXBKB
ISIN:
CH1372398656
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:09:00 |
|
91.41 %
|
92.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 85.77 | ||||
| Diff. absolute / % | 5.64 | +6.58% | |||
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 | CH1372398656 |
| Valor | 137239865 |
| Symbol | CPXBKB |
| Outperformance Level | 74.7581 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.67% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| 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) | 92.4600 |
| Maximum yield | 16.59% |
| Maximum yield p.a. | 18.46% |
| Sideways yield | -2.81% |
| Sideways yield p.a. | -3.13% |
market maker quality Date: 09/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 84.97 % |
| Last Best Ask Price | 85.77 % |
| 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 | 216,670 CHF |
| Average Sell Value | 218,670 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Bank of America Corp. |
| ISIN | US1729674242 | US46625H1005 | US0605051046 |
| Price |
55.845 EUR
|
206.25 EUR
|
32.6325 EUR
|
| Date | 10/04/25 14:40 | 10/04/25 14:40 | 10/04/25 14:40 |
| Cap | 64.8562 USD | 213.642 USD | 36.4702 USD |
| Distance to Cap | -0.736197 | 20.578 | 0.679802 |
| Distance to Cap in % | -1.15% | 8.79% | 1.83% |
| Is Cap Level reached | No | No | No |
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