Barrier Reverse Convertible

Symbol: CJSBKB
ISIN: CH1372394986
Issuer:
Basler Kantonalbank
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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 89.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372394986
Valor 137239498
Symbol CJSBKB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 69.52 %
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 SGS SA Straumann Hldg. AG Siegfried Hldg. AG
ISIN CH1256740924 CH1175448666 CH1429326825
Price 90.5800 CHF 91.70 CHF 71.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 87.48 CHF 114.65 CHF 111.40 CHF
Distance to Cap 3.18 -23.31 -39.1
Distance to Cap in % 3.51% -25.52% -54.08%
Is Cap Level reached No No No
Barrier 56.862 CHF 74.5225 CHF 72.41 CHF
Distance to Barrier 33.798 16.8175 74.9
Distance to Barrier in % 37.28% 18.41% 9.37%
Is Barrier reached No No Yes

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