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Barrier Reverse Convertible
Symbol:
CIHBKB
ISIN:
CH1372392378
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:55:24 |
|
97.98 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.02 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1372392378 |
| Valor | 137239237 |
| Symbol | CIHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.48% |
| Coupon Yield | 0.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 96.89 % |
| 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 | DHL GROUP | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | DE0005552004 | US9113121068 | US31428X1063 |
| Price | - |
87.235 EUR
|
- |
| Date | - | 19/12/25 11:31 | - |
| Cap | 37.64 EUR | 134.60 USD | 264.36 USD |
| Distance to Cap | 9.37 | -32.53 | 22.96 |
| Distance to Cap in % | 19.93% | -31.87% | 7.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.2076 EUR | 79.414 USD | 155.972 USD |
| Distance to Barrier | 24.4824 | 22.656 | 131.348 |
| Distance to Barrier in % | 52.44% | 22.20% | 45.71% |
| Is Barrier reached | No | No | No |
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