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Reverse Convertible
Symbol:
CQWBKB
ISIN:
CH1372400056
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
95.00 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.16 | ||||
| Diff. absolute / % | -0.18 | -0.19% | |||
Determined prices
| Last Price | 97.59 | Volume | 35,000 | |
| Time | 12:23:40 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372400056 |
| Valor | 137240005 |
| Symbol | CQWBKB |
| Outperformance Level | 107.4030 |
| 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) | 95.1300 |
| Maximum yield | 14.33% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | -7.67% |
| Sideways yield p.a. | -5.10% |
market maker quality Date: 10/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.38 % |
| Last Best Ask Price | 95.18 % |
| 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 | 236,178 CHF |
| Average Sell Value | 238,178 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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