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Barrier Reverse Convertible
Symbol:
CQNBKB
ISIN:
CH1372399944
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 25,000 | |
| Time | 14:46:22 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372399944 |
| Valor | 137239994 |
| Symbol | CQNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.95% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.48 % |
| 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 | 252,062 CHF |
| Average Sell Value | 254,087 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | DE000CBK1001 | FR0000130809 | CH0102484968 |
| Price | - |
61.73 EUR
|
57.9800 CHF |
| Date | - | 05/12/25 21:33 | 05/12/25 17:30 |
| Cap | 23.75 EUR | 41.005 EUR | 61.70 CHF |
| Distance to Cap | 10.7 | 21.495 | -3.62 |
| Distance to Cap in % | 31.06% | 34.39% | -6.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.0125 EUR | 24.193 EUR | 36.403 CHF |
| Distance to Barrier | 20.4375 | 38.307 | 21.677 |
| Distance to Barrier in % | 59.33% | 61.29% | 37.32% |
| Is Barrier reached | No | No | No |
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