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Barrier Reverse Convertible
Symbol:
CRDBKB
ISIN:
CH1372400247
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.29 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.75 | Volume | 4,000 | |
| Time | 09:39:12 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372400247 |
| Valor | 137240024 |
| Symbol | CRDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.22% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.0700 |
| Maximum yield | 16.61% |
| Maximum yield p.a. | 27.55% |
| Sideways yield | 16.61% |
| Sideways yield p.a. | 27.55% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.29 % |
| Last Best Ask Price | 95.09 % |
| 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 | 231,928 CHF |
| Average Sell Value | 233,928 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | VAT Group | Stadler Rail AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH0311864901 | CH0002178181 |
| Price | 21.5400 CHF |
5.8025 EUR
|
533.4000 CHF | 20.66 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 26.76 CHF | 299.20 GBX | 342.90 CHF | 22.00 CHF |
| Distance to Cap | -5.06 | 205.8 | 184.7 | -1.42 |
| Distance to Cap in % | -23.32% | 40.75% | 35.01% | -6.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.718 CHF | 164.56 GBX | 188.595 CHF | 12.10 CHF |
| Distance to Barrier | 6.982 | 340.44 | 339.005 | 8.48 |
| Distance to Barrier in % | 32.18% | 67.41% | 64.25% | 41.21% |
| Is Barrier reached | No | No | No | No |
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