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Reverse Convertible
Symbol:
COQBKB
ISIN:
CH1372397799
Issuer:
Basler Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372397799 |
| Valor | 137239779 |
| Symbol | COQBKB |
| Outperformance Level | 170.4970 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.14% |
| Coupon Premium | 10.91% |
| Coupon Yield | 4.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| 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) | 88.1900 |
| Maximum yield | 30.56% |
| Maximum yield p.a. | 35.64% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 1.52% |
market maker quality Date: 10/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 89.69 % |
| Last Best Ask Price | 90.49 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 226,272 USD |
| Average Sell Value | 228,272 USD |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | Oracle Corp. | Salesforce Inc. | ServiceNow Inc. |
| ISIN | US68389X1054 | US79466L3024 | US81762P1021 |
| Price |
116.41 EUR
|
224.625 EUR
|
695.00 EUR
|
| Date | 12/04/25 13:02 | 12/04/25 13:02 | 12/04/25 13:04 |
| Cap | 140.80 USD | 262.792 USD | 814.04 USD |
| Distance to Cap | -10.21 | -12.062 | -47.96 |
| Distance to Cap in % | -7.82% | -4.81% | -6.26% |
| Is Cap Level reached | No | No | No |
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