Barrier Reverse Convertible

Symbol: CDEBKB
ISIN: CH1318761280
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318761280
Valor 131876128
Symbol CDEBKB
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 9.68%
Coupon Yield 0.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 58.40 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Lonza Group N Ems-Chemie Hldg. AG Sandoz Group AG
ISIN CH0012142631 CH0013841017 CH0016440353 CH1243598427
Price 7.34 CHF 543.20 CHF 545.50 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 12.87 CHF 549.80 CHF 701.266 CHF 37.25 CHF
Distance to Cap -5.565 -5.20002 -151.266 20.55
Distance to Cap in % -76.18% -0.95% -27.50% 35.55%
Is Cap Level reached No No No No
Barrier 7.5933 CHF 324.382 CHF 413.747 CHF 21.9775 CHF
Distance to Barrier 0.2217 220.218 136.253 35.8225
Distance to Barrier in % 2.84% 40.44% 24.77% 61.98%
Is Barrier reached Yes No No No

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