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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 | 165.1190 |
| 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) | 91.6200 |
| Maximum yield | 25.67% |
| Maximum yield p.a. | 31.34% |
| Sideways yield | -1.99% |
| Sideways yield p.a. | -2.43% |
market maker quality Date: 24/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.60 % |
| 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 | 228,102 USD |
| Average Sell Value | 230,102 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Salesforce Inc. | ServiceNow Inc. |
| ISIN | US68389X1054 | US79466L3024 | US81762P1021 |
| Price |
121.57 EUR
|
235.90 EUR
|
830.55 EUR
|
| Date | 27/04/25 19:02 | 27/04/25 19:02 | 27/04/25 19:02 |
| Cap | 140.80 USD | 262.792 USD | 814.04 USD |
| Distance to Cap | -9.41 | -12.282 | 0.309976 |
| Distance to Cap in % | -7.16% | -4.90% | 0.04% |
| Is Cap Level reached | No | No | No |
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