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Reverse Convertible
Symbol:
CHUBKB
ISIN:
CH1372393012
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
09:44:58 |
|
98.62 %
|
99.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | 176.5330 |
| 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) | 99.5300 |
| Maximum yield | 2.79% |
| Maximum yield p.a. | 5.55% |
| Sideways yield p.a. | - |
market maker quality Date: 19/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 246,988 CHF |
| Average Sell Value | 248,988 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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