Barrier Reverse Convertible

Termsheet  
Symbol: COLBKB
Underlyings: Estée Lauder Co. Inc. / Kering / L'Oréal S.A.
ISIN: CH1372398573
Issuer:
Basler Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 76.85
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Details Underlying Information & Tools

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: 02/05/2025

Average Spread -
Last Best Bid Price 77.72 %
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 389.125 EUR 51.50 EUR 176.50 EUR
Date 05/05/25 21:58 05/05/25 22:59 05/05/25 21:58
Cap 343.35 EUR 68.69 USD 280.00 EUR
Distance to Cap 31.15 -11.45 -105.06
Distance to Cap in % 8.32% -20.00% -60.05%
Is Cap Level reached No No No
Barrier 188.842 EUR 37.7795 USD 154.00 EUR
Distance to Barrier 185.658 19.4605 16.86
Distance to Barrier in % 49.57% 34.00% 9.87%
Is Barrier reached No No Yes

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