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Barrier Reverse Convertible
Symbol:
CHRBKB
ISIN:
CH1372392139
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:19:36 |
|
75.10 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 77.13 | Volume | 50,000 | |
| Time | 14:37:47 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372392139 |
| Valor | 137239213 |
| Symbol | CHRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.14% |
| Coupon Yield | 0.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 73.69 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 99.92% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
114.60 EUR
|
131.70 EUR
|
23.30 EUR
|
| Date | 23/02/26 08:34 | 23/02/26 08:36 | 23/02/26 08:36 |
| Cap | 110.46 USD | 113.618 USD | 46.97 USD |
| Distance to Cap | 23.94 | 40.622 | -19.67 |
| Distance to Cap in % | 17.81% | 26.34% | -72.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.753 USD | 62.4899 USD | 25.8335 USD |
| Distance to Barrier | 75.067 | 92.0301 | 1.5865 |
| Distance to Barrier in % | 55.27% | 59.56% | 5.79% |
| Is Barrier reached | No | No | No |
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