Barrier Reverse Convertible

Symbol: CKXBKB
ISIN: CH1372395900
Issuer:
Basler Kantonalbank
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
21:47:42
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372395900
Valor 137239590
Symbol CKXBKB
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.11%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 Georg Fischer AG Schindler PS VAT Group Stadler Rail AG
ISIN CH1169151003 CH0024638196 CH0311864901 CH0002178181
Price 41.64 CHF 266.2000 CHF 675.4000 CHF 23.4000 CHF
Date 24/06/26 11:21 24/06/26 11:23 24/06/26 11:22 24/06/26 11:21
Cap 67.70 CHF 248.822 CHF 341.90 CHF 19.58 CHF
Distance to Cap -24.96 18.7776 359.1 3.92
Distance to Cap in % -58.40% 7.02% 51.23% 16.68%
Is Cap Level reached No No No No
Barrier 37.235 CHF 136.852 CHF 188.045 CHF 10.769 CHF
Distance to Barrier 5.505 130.748 512.955 12.731
Distance to Barrier in % 12.88% 48.86% 73.17% 54.17%
Is Barrier reached No No No No

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