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Barrier Reverse Convertible
Symbol:
COMBKB
ISIN:
CH1372398722
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
14:15:00 |
|
87.47 %
|
88.27 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.22 | ||||
| Diff. absolute / % | 0.22 | +0.25% | |||
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 | CH1372398722 |
| Valor | 137239872 |
| Symbol | COMBKB |
| Barrier | 464.35 USD |
| Cap | 844.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.00% |
| Coupon Yield | 4.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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
| Ask Price (basis for calculation) | 86.9700 |
| Maximum yield | 35.97% |
| Maximum yield p.a. | 27.18% |
| Sideways yield | 35.97% |
| Sideways yield p.a. | 27.18% |
market maker quality Date: 25/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 86.91 % |
| Last Best Ask Price | 87.71 % |
| 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 | 216,129 USD |
| Average Sell Value | 218,129 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
20.275 EUR
|
720.00 CHF |
54.16 EUR
|
| Date | 28/04/25 14:32 | 25/04/25 16:59 | 28/04/25 14:32 |
| Cap | 25.53 USD | 844.27 USD | 557.50 DKK |
| Distance to Cap | -3.175 | -14.68 | -148.6 |
| Distance to Cap in % | -14.20% | -1.77% | -36.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.0415 USD | 464.349 USD | 306.625 DKK |
| Distance to Barrier | 8.3135 | 365.242 | 102.275 |
| Distance to Barrier in % | 37.19% | 44.03% | 25.01% |
| Is Barrier reached | No | No | No |
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