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Barrier Reverse Convertible
Symbol:
CJFBKB
ISIN:
CH1372394341
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:46:05 |
|
100.02 %
|
100.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.68 | Volume | 100,000 | |
| Time | 10:37:14 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372394341 |
| Valor | 137239434 |
| Symbol | CJFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 13.33% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 22/05/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.31 % |
| Last Best Ask Price | 100.11 % |
| 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 | 248,370 CHF |
| Average Sell Value | 250,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ASML Hldg. N.V. | ASM International N.V. | BE Semiconductor Industries NV |
| ISIN | NL0010273215 | NL0000334118 | NL0012866412 |
| Price |
954.85 EUR
|
517.10 EUR
|
139.575 EUR
|
| Date | 05/12/25 17:14 | 05/12/25 17:14 | 05/12/25 17:14 |
| Cap | 642.10 EUR | 504.60 EUR | 112.80 EUR |
| Distance to Cap | 315.2 | 3.4 | 24.7 |
| Distance to Cap in % | 32.93% | 0.67% | 17.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 378.839 EUR | 297.714 EUR | 66.552 EUR |
| Distance to Barrier | 578.461 | 210.286 | 70.948 |
| Distance to Barrier in % | 60.43% | 41.39% | 51.60% |
| Is Barrier reached | No | No | No |
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