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Barrier Reverse Convertible
Symbol:
CQXBKB
ISIN:
CH1372400072
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
16:50:20 |
|
89.66 %
|
90.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.79 | ||||
| Diff. absolute / % | -1.19 | -1.31% | |||
Determined prices
| Last Price | 99.06 | Volume | 5,000 | |
| Time | 11:15:48 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372400072 |
| Valor | 137240007 |
| Symbol | CQXBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 8.27% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2025 |
| Date of maturity | 02/04/2027 |
| Last trading day | 24/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.5000 |
| Maximum yield | 22.31% |
| Maximum yield p.a. | 21.83% |
| Sideways yield | 22.31% |
| Sideways yield p.a. | 21.83% |
market maker quality Date: 24/03/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.04 % |
| Last Best Ask Price | 90.84 % |
| 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 | 226,740 CHF |
| Average Sell Value | 228,740 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 139.80 CHF |
351.025 EUR
|
460.675 EUR
|
| Date | 25/03/26 16:50 | 25/03/26 17:07 | 25/03/26 17:07 |
| Cap | 162.10 CHF | 349.20 EUR | 596.30 EUR |
| Distance to Cap | -21.55 | -0.800006 | -135.55 |
| Distance to Cap in % | -15.33% | -0.23% | -29.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.155 CHF | 192.06 EUR | 327.965 EUR |
| Distance to Barrier | 51.395 | 156.34 | 132.785 |
| Distance to Barrier in % | 36.57% | 44.87% | 28.82% |
| Is Barrier reached | No | No | No |
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