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Barrier Reverse Convertible
Symbol:
CJOBKB
ISIN:
CH1372394945
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
08:21:53 |
|
55.92 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.65 | ||||
| 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 | CH1372394945 |
| Valor | 137239494 |
| Symbol | CJOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| 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 | 55.71 % |
| 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 | 99.98% |
Underlyings
| Name | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | US6541061031 | DE0006969603 | CH1134540470 |
| Price | 34.09 CHF |
24.965 EUR
|
30.285 EUR
|
| Date | 14/04/26 11:38 | 16/04/26 09:15 | 16/04/26 09:13 |
| Cap | 78.77 USD | 44.30 EUR | 58.33 USD |
| Distance to Cap | -33.31 | -19.51 | -22.91 |
| Distance to Cap in % | -73.27% | -78.70% | -64.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.4743 USD | 26.137 EUR | 34.4147 USD |
| Distance to Barrier | -1.0143 | -1.137 | 1.0053 |
| Distance to Barrier in % | -2.23% | -4.55% | 2.84% |
| Is Barrier reached | No | Yes | No |
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