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Barrier Reverse Convertible
Symbol:
CJBBKB
ISIN:
CH1372393863
Issuer:
Basler Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.05 | Volume | 50,000 | |
| Time | 11:47:30 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372393863 |
| Valor | 137239386 |
| Symbol | CJBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 12.40% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/11/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 19/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US5949181045 | US88160R1014 | US30303M1027 |
| Price |
224.525 EUR
|
316.24 CHF | 381.6400 CHF |
556.40 EUR
|
| Date | 21/02/26 11:45 | 12/02/26 11:08 | 15/12/25 16:17 | 21/02/26 11:45 |
| Cap | 225.000 USD | 415.00 USD | 320.72 USD | 554.08 USD |
| Distance to Cap | 37.895 | -14.4 | 87.93 | 88.55 |
| Distance to Cap in % | 14.41% | -3.59% | 21.52% | 13.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 110.25 USD | 203.35 USD | 157.153 USD | 271.499 USD |
| Distance to Barrier | 152.645 | 197.25 | 251.497 | 371.131 |
| Distance to Barrier in % | 58.06% | 49.24% | 61.54% | 57.75% |
| Is Barrier reached | No | No | No | No |
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