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Barrier Reverse Convertible
Symbol:
CHOBKB
ISIN:
CH1372392949
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
21.02.26
14:51:20 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.55 | ||||
| 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 | CH1372392949 |
| Valor | 137239294 |
| Symbol | CHOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.74% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 57.31 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
158.85 EUR
|
23.04 EUR
|
20.755 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 222.10 EUR | 43.08 EUR | 28.000 EUR |
| Distance to Cap | -64.65 | -20.05 | -7.19 |
| Distance to Cap in % | -41.06% | -87.06% | -34.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 131.039 EUR | 25.4172 EUR | 16.52 EUR |
| Distance to Barrier | 26.411 | -0.4172 | 4.29 |
| Distance to Barrier in % | 16.77% | -1.67% | 20.62% |
| Is Barrier reached | No | Yes | No |
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