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Barrier Reverse Convertible
Symbol:
COBBKB
ISIN:
CH1372399258
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:25:04 |
|
100.91 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.99 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 94.43 | Volume | 50,000 | |
| Time | 15:10:52 | Date | 26/03/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 100.99 % |
| 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 | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 |
| Price | 197.90 CHF |
233.00 EUR
|
338.99 CHF |
564.45 EUR
|
| Date | 20/04/26 09:00 | 24/04/26 09:28 | 23/04/26 09:00 | 24/04/26 09:28 |
| Cap | 229.15 USD | 227.63 USD | 409.75 USD | 714.52 USD |
| Distance to Cap | 26.54 | 46.31 | 9.06 | -50.66 |
| Distance to Cap in % | 10.38% | 16.91% | 2.16% | -7.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 126.033 USD | 125.197 USD | 225.363 USD | 392.986 USD |
| Distance to Barrier | 129.027 | 148.224 | 190.377 | 266.314 |
| Distance to Barrier in % | 50.59% | 54.21% | 45.79% | 40.39% |
| Is Barrier reached | No | No | No | No |
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