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Barrier Reverse Convertible
Symbol:
CRDBKB
ISIN:
CH1372400247
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
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 | 63.34 | ||||
| Diff. absolute / % | -0.21 | -0.33% | |||
Determined prices
| Last Price | 62.44 | Volume | 10,000 | |
| Time | 14:21:55 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372400247 |
| Valor | 137240024 |
| Symbol | CRDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.22% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adecco Group AG - 15/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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 | 1.00% |
| Last Best Bid Price | 62.71 % |
| Last Best Ask Price | 63.34 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 156,688 CHF |
| Average Sell Value | 158,265 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | VAT Group | Stadler Rail AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH0311864901 | CH0002178181 |
| Price | 15.0400 CHF |
6.17 EUR
|
668.8000 CHF | 23.5400 CHF |
| Date | 23/06/26 17:31 | 23/06/26 22:59 | 23/06/26 17:31 | 23/06/26 17:31 |
| Cap | 26.76 CHF | 297.839 GBX | 342.90 CHF | 22.0000 CHF |
| Distance to Cap | -11.78 | 261.061 | 321.7 | 1.52 |
| Distance to Cap in % | -78.64% | 46.71% | 48.41% | 6.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.718 CHF | 163.811 GBX | 188.595 CHF | 12.10 CHF |
| Distance to Barrier | 0.072 | 395.089 | 476.005 | 11.42 |
| Distance to Barrier in % | 0.49% | 70.69% | 71.62% | 48.55% |
| Is Barrier reached | Yes | No | No | No |
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