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Barrier Reverse Convertible
Symbol:
CQABKB
ISIN:
CH1372399589
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:18:34 |
|
101.51 %
|
102.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.49 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1372399589 |
| Valor | 137239958 |
| Symbol | CQABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.53% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3700 |
| Maximum yield | 3.42% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 3.42% |
| Sideways yield p.a. | 5.85% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,362,700 CHF |
| Average Sell Value | 25,580,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 655.4000 CHF |
476.40 EUR
|
47.095 EUR
|
230.2000 CHF |
| Date | 13/11/26 17:30 | 13/11/26 18:50 | 13/11/26 18:51 | 13/11/26 17:30 |
| Cap | 594.80 CHF | 343.20 EUR | 38.76 EUR | 172.80 CHF |
| Distance to Cap | 59.6 | 132.4 | 7.82 | 57.6 |
| Distance to Cap in % | 9.11% | 27.84% | 16.79% | 25.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 410.412 CHF | 236.808 EUR | 26.7444 EUR | 119.232 CHF |
| Distance to Barrier | 243.988 | 238.792 | 19.8356 | 111.168 |
| Distance to Barrier in % | 37.28% | 50.21% | 42.58% | 48.25% |
| Is Barrier reached | No | No | No | No |
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