Barrier Reverse Convertible

Symbol: COHBKB
ISIN: CH1372397971
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:58:38
52.49 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.09
Diff. absolute / % -13.70 -20.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372397971
Valor 137239797
Symbol COHBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.91%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2025
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 51.34 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH0024608827 CH0102484968 CH0225173167
Price 43.18 CHF 710.00 CHF 72.34 CHF 90.25 CHF
Date 04/08/26 12:59 04/08/26 12:59 04/08/26 12:59 04/08/26 12:53
Cap 30.18 CHF 1,422.50 CHF 59.32 CHF 91.8413 CHF
Distance to Cap 13 -716.1 12.44 -1.4413
Distance to Cap in % 30.11% -101.37% 17.34% -1.59%
Is Cap Level reached No No No No
Barrier 17.8062 CHF 839.275 CHF 34.9988 CHF 54.1864 CHF
Distance to Barrier 25.3738 -5.07499 36.7612 36.2136
Distance to Barrier in % 58.76% -0.61% 51.23% 40.06%
Is Barrier reached No Yes No No

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