Barrier Reverse Convertible

Termsheet  
Symbol: CJDBKB
Underlyings: Allianz SE / Baloise N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1372394317
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372394317
Valor 137239431
Symbol CJDBKB
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.54%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Date of maturity 02/06/2027
Last trading day 24/05/2027
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: 03/12/2025

Average Spread -
Last Best Bid Price 99.99 %
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 Baloise N Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Allianz SE
ISIN CH0012410517 CH0014852781 CH0126881561 CH0011075394 DE0008404005
Price 202.80 CHF 874.8000 CHF 129.4500 CHF 575.4000 CHF -
Date 05/12/25 17:15 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 168.50 CHF 733.60 CHF 128.30 CHF 553.0000 CHF 291.40 EUR
Distance to Cap 34.7 145.4 2.09999 24.2 77.8
Distance to Cap in % 17.08% 16.54% 1.61% 4.19% 21.07%
Is Cap Level reached No No No No No
Barrier 109.525 CHF 476.84 CHF 83.395 CHF 359.45 CHF 189.41 EUR
Distance to Barrier 93.675 402.16 47.005 217.75 179.79
Distance to Barrier in % 46.10% 45.75% 36.05% 37.73% 48.70%
Is Barrier reached No No No No No

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