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Barrier Reverse Convertible
Symbol:
CDFBKB
ISIN:
CH1318761298
Issuer:
Basler Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 69.06 | Volume | 50,000 | |
| Time | 11:02:45 | Date | 09/01/2026 |
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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | US6541061031 | DE0006969603 | CH1134540470 |
| Price |
55.485 EUR
|
23.04 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 83.23 USD | 36.84 EUR | 42.54 USD |
| Distance to Cap | -19.87 | -13.79 | 2.98 |
| Distance to Cap in % | -31.36% | -59.83% | 6.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.7827 USD | 18.0516 EUR | 20.8446 USD |
| Distance to Barrier | 22.5773 | 0.0283999 | 24.6754 |
| Distance to Barrier in % | 35.63% | 0.16% | 54.21% |
| Is Barrier reached | No | Yes | No |
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