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Barrier Reverse Convertible
Symbol:
CRDBKB
ISIN:
CH1372400247
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:47:26 |
|
86.29 %
|
87.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.44 | ||||
| Diff. absolute / % | -2.82 | -3.15% | |||
Determined prices
| Last Price | 89.51 | Volume | 10,000 | |
| Time | 09:22:45 | Date | 16/03/2026 |
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 | No |
| 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
| Ask Price (basis for calculation) | 89.2200 |
| Maximum yield | 20.22% |
| Maximum yield p.a. | 47.01% |
| Sideways yield | 20.22% |
| Sideways yield p.a. | 47.01% |
market maker quality Date: 23/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 88.64 % |
| Last Best Ask Price | 89.44 % |
| 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 | 222,726 CHF |
| Average Sell Value | 224,726 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | VAT Group | Stadler Rail AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH0311864901 | CH0002178181 |
| Price | 17.68 CHF |
6.415 EUR
|
576.00 CHF | 21.78 CHF |
| Date | 24/04/26 10:48 | 24/04/26 11:01 | 24/04/26 10:47 | 24/04/26 10:44 |
| Cap | 26.76 CHF | 299.20 GBX | 342.90 CHF | 22.00 CHF |
| Distance to Cap | -8.65 | 263.3 | 245.9 | -0.0799999 |
| Distance to Cap in % | -47.76% | 46.81% | 41.76% | -0.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.718 CHF | 164.56 GBX | 188.595 CHF | 12.10 CHF |
| Distance to Barrier | 3.392 | 397.94 | 400.205 | 10.08 |
| Distance to Barrier in % | 18.73% | 70.74% | 67.97% | 45.45% |
| Is Barrier reached | No | No | No | No |
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