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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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 | No |
| COSI Product | No |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 92.19 % |
| 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 | 99.99% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
48.85 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 42.54 EUR | 236.75 EUR | 189.26 EUR |
| Distance to Cap | 6.53 | -64.93 | 52.24 |
| Distance to Cap in % | 13.31% | -37.79% | 21.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.0986 EUR | 139.682 EUR | 111.663 EUR |
| Distance to Barrier | 23.9714 | 32.1375 | 129.837 |
| Distance to Barrier in % | 48.85% | 18.70% | 53.76% |
| Is Barrier reached | No | No | No |
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