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Barrier Reverse Convertible
Symbol:
CHSBKB
ISIN:
CH1372392147
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:11:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372392147 |
| Valor | 137239214 |
| Symbol | CHSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.14% |
| Coupon Yield | 0.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 21/11/2024) |
| 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 | 98.47 % |
| 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 | 99.99% |
Underlyings
| Name | Lonza Group N | Roche AG | Bayer AG |
| ISIN | CH0013841017 | CH0012032048 | DE000BAY0017 |
| Price | 536.4000 CHF | 367.80 CHF |
43.5225 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 525.0000 CHF | 258.50 CHF | 29.805 EUR |
| Distance to Cap | 11.4 | 105.9 | 14.18 |
| Distance to Cap in % | 2.13% | 29.06% | 32.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 341.25 CHF | 168.025 CHF | 19.3733 EUR |
| Distance to Barrier | 195.15 | 196.375 | 0.3147 |
| Distance to Barrier in % | 36.38% | 53.89% | 1.60% |
| Is Barrier reached | No | No | Yes |
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