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Barrier Reverse Convertible
Symbol:
CRFBKB
ISIN:
CH1372400254
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:13:02 |
|
79.90 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.59 | ||||
| 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 | CH1372400254 |
| Valor | 137240025 |
| Symbol | CRFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.62% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 79.86 % |
| 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 | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
171.375 EUR
|
37.495 EUR
|
23.6100 CHF |
| Date | 24/06/26 09:28 | 24/06/26 09:27 | 23/06/26 14:13 |
| Cap | 224.10 EUR | 67.94 USD | 23.79 EUR |
| Distance to Cap | -48.95 | -25.15 | 2.71 |
| Distance to Cap in % | -27.95% | -58.78% | 10.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.255 EUR | 37.367 USD | 13.0845 EUR |
| Distance to Barrier | 47.845 | 5.043 | 13.0555 |
| Distance to Barrier in % | 27.96% | 11.89% | 49.94% |
| Is Barrier reached | No | No | No |
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