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Barrier Reverse Convertible
Symbol:
CRFBKB
ISIN:
CH1372400254
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 | 94.59 | ||||
| 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 | CH1372400254 |
| Valor | 137240025 |
| Symbol | CRFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.62% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 86.62 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
158.85 EUR
|
55.485 EUR
|
23.04 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 224.10 EUR | 67.94 USD | 23.79 EUR |
| Distance to Cap | -66.65 | -0.789998 | -0.759999 |
| Distance to Cap in % | -42.33% | -1.18% | -3.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.255 EUR | 37.367 USD | 13.0845 EUR |
| Distance to Barrier | 34.195 | 29.783 | 9.9455 |
| Distance to Barrier in % | 21.72% | 44.35% | 43.19% |
| Is Barrier reached | No | No | No |
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