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Barrier Reverse Convertible
Symbol:
COLBKB
ISIN:
CH1372398573
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
03.02.26
18:52:46 |
|
91.68 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1372398573 |
| Valor | 137239857 |
| Symbol | COLBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 11.55% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/02/2026
| Average Spread | - |
| Last Best Bid Price | 92.13 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Estée Lauder Co. Inc. | Kering |
| ISIN | FR0000120321 | US5184391044 | FR0000121485 |
| Price |
384.325 EUR
|
- |
257.175 EUR
|
| Date | 03/02/26 19:19 | - | 03/02/26 19:19 |
| Cap | 343.35 EUR | 68.69 USD | 280.000 EUR |
| Distance to Cap | 45.35 | 52.71 | -21.45 |
| Distance to Cap in % | 11.67% | 43.42% | -8.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 188.842 EUR | 37.7795 USD | 154.00 EUR |
| Distance to Barrier | 199.858 | 83.6205 | 16.86 |
| Distance to Barrier in % | 51.42% | 68.88% | 9.87% |
| Is Barrier reached | No | No | Yes |
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