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Reverse Convertible
Symbol:
CQWBKB
ISIN:
CH1372400056
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:37:41 |
|
98.87 %
|
99.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.66 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 95.09 | Volume | 10,000 | |
| Time | 12:24:29 | Date | 02/10/2026 |
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 | 115.9790 |
| 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) | 99.7000 |
| Maximum yield | 7.84% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | -1.66% |
| Sideways yield p.a. | -1.25% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,679,900 CHF |
| Average Sell Value | 24,892,400 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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