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Barrier Reverse Convertible
Symbol:
CLQBKB
ISIN:
CH1372396395
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.63 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
Determined prices
| Last Price | 93.62 | Volume | 10,000 | |
| Time | 14:32:10 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372396395 |
| Valor | 137239639 |
| Symbol | CLQBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.95% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.13 % |
| Last Best Ask Price | 95.93 % |
| 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 | 236,126 CHF |
| Average Sell Value | 238,126 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 173.4500 CHF | 166.25 CHF |
40.90 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 19:16 |
| Cap | 134.25 CHF | 157.55 CHF | 56.62 USD |
| Distance to Cap | 39.9 | 8.30001 | -9.06 |
| Distance to Cap in % | 22.91% | 5.00% | -19.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.8375 CHF | 86.6525 CHF | 31.141 USD |
| Distance to Barrier | 100.312 | 79.1975 | 16.419 |
| Distance to Barrier in % | 57.60% | 47.75% | 34.52% |
| Is Barrier reached | No | No | No |
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