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Barrier Reverse Convertible
Symbol:
ECIBKB
ISIN:
CH1555867097
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.82 | ||||
| Diff. absolute / % | -1.52 | -1.57% | |||
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 | CH1555867097 |
| Valor | 155586709 |
| Symbol | ECIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 11.18% |
| Coupon Yield | 4.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/03/2028 |
| Last trading day | 13/03/2028 |
| 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) | 96.1800 |
| Maximum yield | 28.28% |
| Maximum yield p.a. | 20.89% |
| Sideways yield | 28.28% |
| Sideways yield p.a. | 20.89% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,138,900 USD |
| Average Sell Value | 24,351,400 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Freeport-McMoRan Inc. | Anglo American Plc. | Southern Copper Corp. |
| ISIN | US35671D8570 | GB00BTK05J60 | US84265V1052 |
| Price | 51.24 CHF |
45.02 EUR
|
148.45 EUR
|
| Date | 11/11/26 16:27 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 71.07 USD | 3,990.00 GBX | 193.49 USD |
| Distance to Cap | -11.79 | -162 | -29.37 |
| Distance to Cap in % | -19.89% | -4.23% | -17.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.8243 USD | 1,955.10 GBX | 94.8101 USD |
| Distance to Barrier | 24.4557 | 1872.9 | 69.3099 |
| Distance to Barrier in % | 41.25% | 48.93% | 42.23% |
| Is Barrier reached | No | No | No |
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