Barrier Reverse Convertible

Symbol: CIBBKB
ISIN: CH1372393384
Issuer:
Basler Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.11.26
18:02:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 52.50 Volume 10,000
Time 13:06:25 Date 15/09/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372393384
Valor 137239338
Symbol CIBBKB
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.28%
Coupon Yield 0.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/11/2026
Last trading day 09/11/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0024608827 CH0102484968
Price 40.3300 CHF 140.00 CHF 657.00 CHF 71.42 CHF
Date 13/11/26 15:58 13/11/26 15:59 13/11/26 15:59 13/11/26 15:59
Cap 28.21 CHF 87.20 CHF 1,235.00 CHF 55.44 CHF
Distance to Cap 11.8 49.1 -558.6 14.86
Distance to Cap in % 29.49% 36.02% -82.58% 21.14%
Is Cap Level reached No No No No
Barrier 15.5155 CHF 47.96 CHF 679.25 CHF 30.492 CHF
Distance to Barrier 24.4445 87.84 7.54999 39.828
Distance to Barrier in % 61.17% 64.68% 1.10% 56.64%
Is Barrier reached No No Yes No

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