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Barrier Reverse Convertible
Symbol:
CRMBKB
ISIN:
CH1372400452
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:30:24 |
|
102.24 %
|
103.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 50,000 | |
| Time | 15:13:14 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372400452 |
| Valor | 137240045 |
| Symbol | CRMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.27% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 2.56% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 2.56% |
| Sideways yield p.a. | 8.89% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.24 % |
| Last Best Ask Price | 103.06 % |
| 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 | 255,600 CHF |
| Average Sell Value | 257,650 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | DE000CBK1001 | DE0005140008 | CH0102484968 |
| Price |
37.72 EUR
|
27.945 CHF | 65.7200 CHF |
| Date | 24/06/26 11:34 | 17/06/26 11:06 | 24/06/26 11:19 |
| Cap | 21.72 EUR | 22.185 EUR | 62.10 CHF |
| Distance to Cap | 16.1 | 8.745 | 3.74 |
| Distance to Cap in % | 42.57% | 28.27% | 5.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.946 EUR | 12.2018 EUR | 34.155 CHF |
| Distance to Barrier | 25.874 | 18.7282 | 31.685 |
| Distance to Barrier in % | 68.41% | 60.55% | 48.12% |
| Is Barrier reached | No | No | No |
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