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Barrier Reverse Convertible
Symbol:
EBBBKB
ISIN:
CH1555865455
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
09:56:57 |
|
99.48 %
|
100.28 %
|
CHF |
| Volume |
250,000
|
235,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.14 | ||||
| Diff. absolute / % | 0.46 | +0.46% | |||
Determined prices
| Last Price | 99.74 | Volume | 15,000 | |
| Time | 09:20:34 | Date | 04/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555865455 |
| Valor | 155586545 |
| Symbol | EBBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 23.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2026 |
| Date of maturity | 14/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3200 |
| Maximum yield | 24.85% |
| Maximum yield p.a. | 28.79% |
| Sideways yield | 24.85% |
| Sideways yield p.a. | 28.79% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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