Login
Barrier Reverse Convertible
Symbol:
COBBKB
ISIN:
CH1372399258
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
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.36 | Volume | 5,000 | |
| Time | 15:30:33 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372399258 |
| Valor | 137239925 |
| Symbol | COBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.5400 |
| Maximum yield | 10.26% |
| Maximum yield p.a. | 21.40% |
| Sideways yield | 10.26% |
| Sideways yield p.a. | 21.40% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.32 % |
| Last Best Ask Price | 96.12 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,912 |
| Average Buy Value | 237,535 USD |
| Average Sell Value | 238,492 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 229.15 USD | 227.63 USD | 409.75 USD | 714.52 USD |
| Distance to Cap | -20.77 | 32.89 | -12.97 | -60.06 |
| Distance to Cap in % | -9.97% | 12.62% | -3.27% | -9.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 126.033 USD | 125.197 USD | 225.363 USD | 392.986 USD |
| Distance to Barrier | 82.3475 | 135.323 | 171.417 | 261.474 |
| Distance to Barrier in % | 39.52% | 51.94% | 43.20% | 39.95% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)