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Reverse Convertible
Symbol:
CHUBKB
ISIN:
CH1372393012
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:06 |
|
100.65 %
|
101.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372393012 |
| Valor | 137239301 |
| Symbol | CHUBKB |
| Outperformance Level | 204.4020 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.61% |
| Coupon Premium | 4.30% |
| Coupon Yield | 0.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 2.86% |
| Sideways yield | -0.93% |
| Sideways yield p.a. | -3.16% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.62 % |
| Last Best Ask Price | 101.43 % |
| 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 | 251,497 CHF |
| Average Sell Value | 253,522 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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