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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. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.56 | ||||
| Diff. absolute / % | -2.45 | -3.12% | |||
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: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 75.55 % |
| 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 | 99.94% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 150.75 CHF | 182.7000 CHF |
30.84 EUR
|
| Date | 23/04/26 17:30 | 23/04/26 17:30 | 23/04/26 23:00 |
| Cap | 134.25 CHF | 157.55 CHF | 56.62 USD |
| Distance to Cap | 16.85 | 25.85 | -19.97 |
| Distance to Cap in % | 11.15% | 14.09% | -54.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.8375 CHF | 86.6525 CHF | 31.141 USD |
| Distance to Barrier | 77.2625 | 96.7475 | 5.509 |
| Distance to Barrier in % | 51.13% | 52.75% | 15.03% |
| Is Barrier reached | No | No | No |
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