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Barrier Reverse Convertible
Symbol:
CLHBKB
ISIN:
CH1372395959
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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.95 | ||||
| Diff. absolute / % | -4.89 | -6.70% | |||
Determined prices
| Last Price | 67.71 | Volume | 200,000 | |
| Time | 11:42:39 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372395959 |
| Valor | 137239595 |
| Symbol | CLHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.95% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 09/04/2026) |
| Exercise type | American |
| Currency | Euro |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 70.27 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
50.52 EUR
|
154.1400 CHF |
273.30 EUR
|
| Date | 03/06/26 23:00 | 01/06/26 14:44 | 03/06/26 23:00 |
| Cap | 42.54 EUR | 236.75 EUR | 189.26 EUR |
| Distance to Cap | 8.06 | -79.25 | 86.29 |
| Distance to Cap in % | 15.93% | -50.32% | 31.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.0986 EUR | 139.682 EUR | 111.663 EUR |
| Distance to Barrier | 25.5014 | -0.522496 | 163.887 |
| Distance to Barrier in % | 50.40% | -0.38% | 59.48% |
| Is Barrier reached | No | Yes | No |
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