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Barrier Reverse Convertible
Symbol:
CIEBKB
ISIN:
CH1372393400
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:52:33 |
|
93.98 %
|
94.78 %
|
CHF |
| Volume |
250,000
|
246,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.19 | ||||
| Diff. absolute / % | 2.85 | +3.16% | |||
Determined prices
| Last Price | 93.12 | Volume | 4,000 | |
| Time | 10:01:48 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372393400 |
| Valor | 137239340 |
| Symbol | CIEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.68% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.7900 |
| Maximum yield | 11.54% |
| Maximum yield p.a. | 28.66% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 28.66% |
market maker quality Date: 23/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.19 % |
| Last Best Ask Price | 90.99 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 226,759 CHF |
| Average Sell Value | 228,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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