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Barrier Reverse Convertible
Symbol:
COHBKB
ISIN:
CH1372397971
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
16:21:08 |
|
82.45 %
|
83.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.54 | ||||
| Diff. absolute / % | -4.78 | -5.46% | |||
Determined prices
| Last Price | 92.80 | Volume | 20,000 | |
| Time | 16:31:30 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372397971 |
| Valor | 137239797 |
| Symbol | COHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.8900 |
| Maximum yield | 23.67% |
| Maximum yield p.a. | 43.86% |
| Sideways yield | 23.67% |
| Sideways yield p.a. | 43.86% |
market maker quality Date: 04/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.54 % |
| Last Best Ask Price | 88.34 % |
| 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 | 217,665 CHF |
| Average Sell Value | 219,665 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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