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Barrier Reverse Convertible
Symbol:
CLIBKB
ISIN:
CH1372395967
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
09:13:05 |
|
55.00 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.58 | ||||
| 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 | CH1372395967 |
| Valor | 137239596 |
| Symbol | CLIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 10.03% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2026
| Average Spread | - |
| Last Best Bid Price | 54.74 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | US6541061031 | DE0006969603 | CH1134540470 |
| Price | 34.09 CHF |
24.97 EUR
|
30.295 EUR
|
| Date | 14/04/26 11:38 | 16/04/26 09:26 | 16/04/26 09:27 |
| Cap | 76.94 USD | 45.53 EUR | 57.14 USD |
| Distance to Cap | -31.48 | -20.57 | -21.72 |
| Distance to Cap in % | -69.25% | -82.41% | -61.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.317 USD | 25.0415 EUR | 31.427 USD |
| Distance to Barrier | 3.143 | -0.0415 | 3.993 |
| Distance to Barrier in % | 6.91% | -0.17% | 11.27% |
| Is Barrier reached | No | Yes | No |
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