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Barrier Reverse Convertible
Symbol:
COMBKB
ISIN:
CH1372398722
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:30 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.36 | ||||
| Diff. absolute / % | -7.44 | -11.56% | |||
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 | CH1372398722 |
| Valor | 137239872 |
| Symbol | COMBKB |
| Barrier | 306.63 USD |
| Cap | 557.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.00% |
| Coupon Yield | 4.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 01/08/2025) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | - |
| Last Best Bid Price | 57.63 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.32% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price | 20.01 CHF | 1,010.00 CHF |
40.9875 EUR
|
| Date | 31/07/26 11:20 | 29/07/26 09:01 | 04/08/26 08:12 |
| Cap | 25.53 USD | 844.27 USD | 557.50 DKK |
| Distance to Cap | -0.54 | 277.785 | -251 |
| Distance to Cap in % | -2.16% | 24.76% | -81.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.0415 USD | 464.349 USD | 306.625 DKK |
| Distance to Barrier | 10.9485 | 657.707 | -0.725006 |
| Distance to Barrier in % | 43.81% | 58.62% | -0.24% |
| Is Barrier reached | No | No | Yes |
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