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Barrier Reverse Convertible
Symbol:
CHIBKB
ISIN:
CH1372391966
Issuer:
Basler Kantonalbank
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 | 98.78 | ||||
| Diff. absolute / % | 1.01 | +1.03% | |||
Determined prices
| Last Price | 96.06 | Volume | 50,000 | |
| Time | 11:13:12 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372391966 |
| Valor | 137239196 |
| Symbol | CHIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.73% |
| Coupon Yield | 0.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5100 |
| Maximum yield | 5.72% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 5.72% |
| Sideways yield p.a. | 6.98% |
market maker quality Date: 10/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.77 % |
| Last Best Ask Price | 98.57 % |
| 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 | 244,429 CHF |
| Average Sell Value | 246,429 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 |
| Price | 77.95 CHF |
14.19 EUR
|
76.22 EUR
|
| Date | 12/12/25 17:31 | 12/12/25 22:58 | 12/12/25 22:58 |
| Cap | 80.94 CHF | 14.9607 EUR | 62.282 EUR |
| Distance to Cap | -2.97 | -0.8457 | 13.478 |
| Distance to Cap in % | -3.81% | -5.99% | 17.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.38 CHF | 10.2363 EUR | 42.614 EUR |
| Distance to Barrier | 22.59 | 3.8787 | 33.146 |
| Distance to Barrier in % | 28.97% | 27.48% | 43.75% |
| Is Barrier reached | No | No | No |
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