Reverse Convertible

Symbol: CQWBKB
ISIN: CH1372400056
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.05.26
07:45:16
91.72 %
92.52 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.15
Diff. absolute / % -0.96 -1.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1372400056
Valor 137240005
Symbol CQWBKB
Outperformance Level 100.8950
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.66%
Coupon Yield 0.34%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 13/03/2025
Date of maturity 13/03/2028
Last trading day 06/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 92.4200
Maximum yield 19.04%
Maximum yield p.a. 10.29%
Sideways yield p.a. -

market maker quality Date: 07/05/2026

Average Spread 0.86%
Last Best Bid Price 92.54 %
Last Best Ask Price 93.34 %
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 231,886 CHF
Average Sell Value 233,886 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Straumann Hldg. AG Roche PS
ISIN CH0012005267 CH0013841017 CH1175448666 CH1499059983
Price 113.3600 CHF 483.00 CHF 84.7400 CHF 315.30 CHF
Date 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30
Cap 65.8989 CHF 378.022 CHF 78.705 CHF 200.539 CHF
Distance to Cap 47.4611 104.978 6.035 114.761
Distance to Cap in % 41.87% 21.73% 7.12% 36.40%
Is Cap Level reached No No No No

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