Barrier Reverse Convertible

Symbol: CDBBKB
ISIN: CH1318761264
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.08.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318761264
Valor 131876126
Symbol CDBBKB
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.50%
Coupon Yield 0.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2024
Date of maturity 26/08/2026
Last trading day 17/08/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Givaudan Holcim/Amrize Basket
ISIN CH0210483332 CH0010645932 DE000A4ANB69
Price 188.8500 CHF 3,276.00 CHF -
Date 24/08/26 12:52 24/08/26 12:49 -
Cap 132.65 CHF 4,186.00 CHF 77.96 CHF
Distance to Cap 52.65 -1005 31.05
Distance to Cap in % 28.41% -31.59% 28.48%
Is Cap Level reached No No No
Barrier 78.2635 CHF 2,469.74 CHF 45.9964 CHF
Distance to Barrier 108.136 714.26 62.5736
Distance to Barrier in % 58.01% 22.43% 57.63%
Is Barrier reached No No No

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