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Barrier Reverse Convertible
Symbol:
CLQBKB
ISIN:
CH1372396395
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:47:50 |
|
91.93 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -6.41 | -6.51% | |||
Determined prices
| Last Price | 71.17 | Volume | 20,000 | |
| Time | 16:03:39 | Date | 09/04/2026 |
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 |
| 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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 91.40 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 183.50 CHF | 205.00 CHF |
31.32 EUR
|
| Date | 24/06/26 10:50 | 24/06/26 10:50 | 24/06/26 11:05 |
| Cap | 134.25 CHF | 157.55 CHF | 56.62 USD |
| Distance to Cap | 49.2 | 48.35 | -21.48 |
| Distance to Cap in % | 26.82% | 23.48% | -61.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.8375 CHF | 86.6525 CHF | 31.141 USD |
| Distance to Barrier | 109.612 | 119.247 | 3.999 |
| Distance to Barrier in % | 59.75% | 57.92% | 11.38% |
| Is Barrier reached | No | No | No |
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