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Barrier Reverse Convertible
Symbol:
CHIBKB
ISIN:
CH1372391966
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
16:54:00 |
|
99.56 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1372391966 |
| Valor | 137239196 |
| Symbol | CHIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.73% |
| Coupon Yield | 0.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| 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: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 99.30 % |
| 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 | Nestlé S.A. | Carrefour S.A. | Danone S.A. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 |
| Price | 81.15 CHF |
16.5625 EUR
|
- |
| Date | 24/04/26 17:19 | 24/04/26 17:35 | - |
| Cap | 80.94 CHF | 14.9607 EUR | 62.282 EUR |
| Distance to Cap | -0.160001 | 1.4793 | 5.818 |
| Distance to Cap in % | -0.20% | 9.00% | 8.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.38 CHF | 10.2363 EUR | 42.614 EUR |
| Distance to Barrier | 25.4 | 6.2037 | 25.486 |
| Distance to Barrier in % | 31.44% | 37.74% | 37.42% |
| Is Barrier reached | No | No | No |
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