Login
Barrier Reverse Convertible
Symbol:
CRDBKB
ISIN:
CH1372400247
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:26:23 |
|
89.90 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.36 | ||||
| Diff. absolute / % | -1.39 | -1.52% | |||
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 | 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 91.36 % |
| 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 | Adecco Group AG | Glencore Plc. | VAT Group | Stadler Rail AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH0311864901 | CH0002178181 |
| Price | 23.26 CHF |
6.985 EUR
|
617.00 CHF | 24.26 CHF |
| Date | 24/08/26 15:28 | 24/08/26 15:42 | 24/08/26 15:27 | 24/08/26 15:28 |
| Cap | 26.76 CHF | 297.839 GBX | 342.90 CHF | 22.00 CHF |
| Distance to Cap | -3.56 | 298.961 | 267.9 | 2.44 |
| Distance to Cap in % | -15.34% | 50.09% | 43.86% | 9.98% |
| 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 | 432.989 | 422.205 | 12.34 |
| Distance to Barrier in % | 0.49% | 72.55% | 69.12% | 50.49% |
| Is Barrier reached | Yes | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)