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Barrier Reverse Convertible
Symbol:
CDFBKB
ISIN:
CH1318761298
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.61 | ||||
| Diff. absolute / % | 0.50 | +0.85% | |||
Determined prices
| Last Price | 51.01 | Volume | 10,000 | |
| Time | 09:58:18 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318761298 |
| Valor | 131876129 |
| Symbol | CDFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 04/08/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 17/02/2026 |
| 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: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 58.15 % |
| 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 | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | US6541061031 | DE0006969603 | CH1134540470 |
| Price | - | - |
41.20 EUR
|
| Date | - | - | 05/12/25 21:46 |
| Cap | 83.23 USD | 36.84 EUR | 42.54 USD |
| Distance to Cap | -17.38 | -15.84 | 5.02 |
| Distance to Cap in % | -26.39% | -75.43% | 10.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.7827 USD | 18.0516 EUR | 20.8446 USD |
| Distance to Barrier | 25.0673 | 0.0283999 | 26.7154 |
| Distance to Barrier in % | 38.07% | 0.16% | 56.17% |
| Is Barrier reached | No | Yes | No |
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