Barrier Reverse Convertible

Symbol: CKRBKB
ISIN: CH1372395520
Issuer:
Basler Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
15:08:18
54.74 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.10
Diff. absolute / % -24.34 -30.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372395520
Valor 137239552
Symbol CKRBKB
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 11.98%
Coupon Yield 2.02%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Puma SE - 12/03/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/12/2024
Date of maturity 23/06/2026
Last trading day 15/06/2026
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: 17/12/2025

Average Spread -
Last Best Bid Price 58.78 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Puma SE Zalando SE
ISIN DE000A1EWWW0 DE0006969603 DE000ZAL1111
Cap 240.00 EUR 45.75 EUR 34.54 EUR
Distance to Cap -74.2 -22.79 -9.2
Distance to Cap in % -44.75% -99.26% -36.31%
Is Cap Level reached No No No
Barrier 141.60 EUR 26.9925 EUR 20.3786 EUR
Distance to Barrier 24.2 -1.9925 4.9614
Distance to Barrier in % 14.60% -7.97% 19.58%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.