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Barrier Reverse Convertible
Symbol:
COCBKB
ISIN:
CH1372399423
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:22:45 |
|
92.35 %
|
93.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.19 | ||||
| Diff. absolute / % | -0.11 | -0.12% | |||
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 | CH1372399423 |
| Valor | 137239942 |
| Symbol | COCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 17.51% |
| Maximum yield p.a. | 14.56% |
| Sideways yield | 17.51% |
| Sideways yield p.a. | 14.56% |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| 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 | 229,320 CHF |
| Average Sell Value | 231,320 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | DE0006599905 |
| Price | - |
81.98 EUR
|
- |
| Date | - | 19/12/25 16:40 | - |
| Cap | 25.90 USD | 103.58 EUR | 136.45 EUR |
| Distance to Cap | -0.850001 | -21.48 | -17.15 |
| Distance to Cap in % | -3.39% | -26.16% | -14.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.245 USD | 56.969 EUR | 75.0475 EUR |
| Distance to Barrier | 10.805 | 25.131 | 44.2525 |
| Distance to Barrier in % | 43.13% | 30.61% | 37.09% |
| Is Barrier reached | No | No | No |
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