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Barrier Reverse Convertible
Symbol:
CQHBKB
ISIN:
CH1372399654
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:21:39 |
|
75.78 %
|
88.50 %
|
EUR |
| Volume |
250,000
|
35,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.43 | ||||
| Diff. absolute / % | -0.64 | -0.84% | |||
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 | CH1372399654 |
| Valor | 137239965 |
| Symbol | CQHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 9.06% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.5000 |
| Maximum yield | 16.21% |
| Maximum yield p.a. | 281.75% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 76.43 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
29.185 EUR
|
175.1000 CHF |
281.10 EUR
|
| Date | 24/08/26 11:39 | 24/08/26 09:01 | 24/08/26 11:39 |
| Cap | 34.07 EUR | 254.35 EUR | 234.30 EUR |
| Distance to Cap | -4.98 | -66.85 | 44.55 |
| Distance to Cap in % | -17.12% | -35.65% | 15.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.8048 EUR | 162.784 EUR | 149.952 EUR |
| Distance to Barrier | 7.2852 | 6.056 | 128.898 |
| Distance to Barrier in % | 25.04% | 3.59% | 46.22% |
| Is Barrier reached | No | Yes | No |
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