Barrier Reverse Convertible

Symbol: CKCBKB
ISIN: CH1372395215
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.04.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.74
Diff. absolute / % -33.68 -34.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372395215
Valor 137239521
Symbol CKCBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 08/06/2026
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: 16/04/2026

Average Spread -
Last Best Bid Price 63.95 %
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 Georg Fischer AG SGS SA Sulzer AG Stadler Rail AG
ISIN CH1169151003 CH1256740924 CH0038388911 CH0002178181
Price 44.2200 CHF 89.14 CHF 165.00 CHF 22.66 CHF
Date 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31
Cap 70.65 CHF 88.38 CHF 136.00 CHF 20.05 CHF
Distance to Cap -25.75 0.280004 30.7 2.79
Distance to Cap in % -57.35% 0.32% 18.42% 12.22%
Is Cap Level reached No No No No
Barrier 41.6835 CHF 52.1442 CHF 80.24 CHF 11.8295 CHF
Distance to Barrier -0.383501 36.5158 86.46 11.0105
Distance to Barrier in % -0.93% 41.19% 51.87% 48.21%
Is Barrier reached Yes No No No

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