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Barrier Reverse Convertible
Symbol:
COCBKB
ISIN:
CH1372399423
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 93.79 | ||||
| Diff. absolute / % | -1.41 | -1.50% | |||
Determined prices
| Last Price | 92.42 | Volume | 8,000 | |
| Time | 09:16:21 | Date | 15/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372399423 |
| Valor | 137239942 |
| Symbol | COCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.0700 |
| Maximum yield | 20.23% |
| Maximum yield p.a. | 11.36% |
| Sideways yield | 20.23% |
| Sideways yield p.a. | 11.36% |
market maker quality Date: 21/05/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.79 % |
| Last Best Ask Price | 94.59 % |
| 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 | 234,398 CHF |
| Average Sell Value | 236,398 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | DE0006599905 |
| Price |
20.27 EUR
|
93.64 EUR
|
114.60 EUR
|
| Date | 22/05/25 18:13 | 22/05/25 18:14 | 22/05/25 18:12 |
| Cap | 25.90 USD | 103.58 EUR | 136.45 EUR |
| Distance to Cap | -3.545 | -10.34 | -15.85 |
| Distance to Cap in % | -15.86% | -11.09% | -13.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.245 USD | 56.969 EUR | 75.0475 EUR |
| Distance to Barrier | 8.11 | 36.271 | 45.5525 |
| Distance to Barrier in % | 36.28% | 38.90% | 37.77% |
| Is Barrier reached | No | No | No |
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