Barrier Reverse Convertible

Symbol: CLOBKB
ISIN: CH1372396270
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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.62
Diff. absolute / % -7.75 -9.27%

Determined prices

Last Price 83.62 Volume 20,000
Time 09:53:15 Date 05/06/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372396270
Valor 137239627
Symbol CLOBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.96%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 13/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2025
Date of maturity 06/07/2026
Last trading day 29/06/2026
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: 22/06/2026

Average Spread -
Last Best Bid Price 76.47 %
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 Bachem Hldg. AG Tecan Group AG Galenica AG
ISIN CH1176493729 CH0012100191 CH0360674466
Price 67.70 CHF 150.00 CHF 84.6000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 58.10 CHF 204.00 CHF 74.45 CHF
Distance to Cap 9.8 -53.4 9.85
Distance to Cap in % 14.43% -35.46% 11.68%
Is Cap Level reached No No No
Barrier 34.279 CHF 120.36 CHF 43.9255 CHF
Distance to Barrier 33.621 0.64 40.3745
Distance to Barrier in % 49.52% 0.53% 47.89%
Is Barrier reached No Yes No

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