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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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.06 | ||||
| Diff. absolute / % | 0.84 | +0.87% | |||
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 | 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
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 6.51% |
| Maximum yield p.a. | 16.61% |
| Sideways yield | 6.51% |
| Sideways yield p.a. | 16.61% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.69 % |
| Last Best Ask Price | 97.49 % |
| 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 | 240,987 CHF |
| Average Sell Value | 242,987 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 162.30 CHF | 197.8500 CHF |
41.95 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 134.25 CHF | 157.55 CHF | 56.62 USD |
| Distance to Cap | 27.55 | 40.9 | -7.39 |
| Distance to Cap in % | 17.03% | 20.61% | -15.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.8375 CHF | 86.6525 CHF | 31.141 USD |
| Distance to Barrier | 87.9625 | 111.798 | 18.089 |
| Distance to Barrier in % | 54.37% | 56.34% | 36.74% |
| Is Barrier reached | No | No | No |
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