Barrier Reverse Convertible

Symbol: CJIBKB
ISIN: CH1372394382
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:55:11
65.06 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.03
Diff. absolute / % -8.03 -11.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372394382
Valor 137239438
Symbol CJIBKB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.73%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Date of maturity 02/06/2026
Last trading day 22/05/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 66.05 %
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 Sika AG Geberit AG Stadler Rail AG
ISIN CH0418792922 CH0030170408 CH0002178181
Price 145.2000 CHF 532.8000 CHF 21.68 CHF
Date 24/04/26 16:57 24/04/26 16:57 24/04/26 16:57
Cap 231.40 CHF 526.80 CHF 18.96 CHF
Distance to Cap -86.1 7.60002 2.74
Distance to Cap in % -59.26% 1.42% 12.63%
Is Cap Level reached No No No
Barrier 150.41 CHF 342.42 CHF 12.324 CHF
Distance to Barrier -0.66 191.98 9.376
Distance to Barrier in % -0.44% 35.92% 43.21%
Is Barrier reached Yes No No

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