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Barrier Reverse Convertible
Symbol:
CMJBKB
ISIN:
CH1372396759
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:07:26 |
|
61.93 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372396759 |
| Valor | 137239675 |
| Symbol | CMJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.09% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 63.74 % |
| 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 | Adidas AG | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE0006969603 | CH1134540470 |
| Price |
171.55 EUR
|
23.6100 CHF |
31.475 EUR
|
| Date | 24/06/26 08:33 | 23/06/26 14:13 | 24/06/26 08:31 |
| Cap | 241.70 EUR | 40.48 EUR | 57.98 USD |
| Distance to Cap | -66.55 | -13.98 | -22.5 |
| Distance to Cap in % | -38.00% | -52.75% | -63.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.935 EUR | 22.264 EUR | 31.889 USD |
| Distance to Barrier | 42.215 | 2.736 | 3.591 |
| Distance to Barrier in % | 24.10% | 10.94% | 10.12% |
| Is Barrier reached | No | Yes | No |
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