Barrier Reverse Convertible

Symbol: CKXBKB
ISIN: CH1372395900
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.
Price Time-delayed price
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.36
Diff. absolute / % -12.73 -12.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372395900
Valor 137239590
Symbol CKXBKB
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.11%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 22/06/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 87.42 %
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 99.95%

Underlyings

Name Georg Fischer AG Schindler PS VAT Group Stadler Rail AG
ISIN CH1169151003 CH0024638196 CH0311864901 CH0002178181
Price 42.3000 CHF 276.60 CHF 588.8000 CHF 22.18 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 67.70 CHF 248.822 CHF 341.90 CHF 19.58 CHF
Distance to Cap -25.18 30.5776 246.5 2.76
Distance to Cap in % -59.22% 10.94% 41.89% 12.35%
Is Cap Level reached No No No No
Barrier 37.235 CHF 136.852 CHF 188.045 CHF 10.769 CHF
Distance to Barrier 5.285 142.548 400.355 11.571
Distance to Barrier in % 12.43% 51.02% 68.04% 51.80%
Is Barrier reached No No No No

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