Barrier Reverse Convertible

Termsheet  
Symbol: CQABKB
Underlyings: Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG
ISIN: CH1372399589
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.60
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 101.2000
Maximum yield 4.61%
Maximum yield p.a. 7.16%
Sideways yield 4.61%
Sideways yield p.a. 7.16%

market maker quality Date: 21/10/2026

Average Spread 0.80%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.00 %
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 25,143,000 CHF
Average Sell Value 25,345,500 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Zurich Insurance Group AG Allianz SE AXA S.A. Helvetia Baloise Holding AG
ISIN CH0011075394 DE0008404005 FR0000120628 CH0466642201
Price 622.00 CHF 402.10 CHF 39.70 CHF 217.2000 CHF
Date 22/10/26 17:30 16/10/26 10:57 15/10/26 14:34 22/10/26 17:30
Cap 594.80 CHF 343.20 EUR 38.76 EUR 172.80 CHF
Distance to Cap 29.6 90.1 4.44 45.4
Distance to Cap in % 4.74% 20.79% 10.28% 20.81%
Is Cap Level reached No No No No
Barrier 410.412 CHF 236.808 EUR 26.7444 EUR 119.232 CHF
Distance to Barrier 213.988 196.492 16.4556 98.968
Distance to Barrier in % 34.27% 45.35% 38.09% 45.36%
Is Barrier reached No No No No

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