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Barrier Reverse Convertible
Symbol:
CQXBKB
ISIN:
CH1372400072
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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.63 | ||||
| Diff. absolute / % | -0.97 | -1.18% | |||
Determined prices
| Last Price | 79.69 | Volume | 15,000 | |
| Time | 11:56:35 | Date | 05/10/2026 |
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 |
| 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) | 82.1900 |
| Maximum yield | 26.87% |
| Maximum yield p.a. | 56.04% |
| Sideways yield | 26.87% |
| Sideways yield p.a. | 56.04% |
market maker quality Date: 08/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 81.28 % |
| Last Best Ask Price | 82.08 % |
| 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 | 204,766 CHF |
| Average Sell Value | 206,766 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 170.30 CHF |
383.025 EUR
|
360.10 CHF |
| Date | 09/10/26 17:30 | 10/10/26 13:04 | 09/10/26 13:58 |
| Cap | 161.127 CHF | 349.20 EUR | 596.30 EUR |
| Distance to Cap | 9.3733 | 24.85 | -215.4 |
| Distance to Cap in % | 5.50% | 6.64% | -56.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.6197 CHF | 192.06 EUR | 327.965 EUR |
| Distance to Barrier | 81.8803 | 181.99 | 52.935 |
| Distance to Barrier in % | 48.02% | 48.65% | 13.90% |
| Is Barrier reached | No | No | No |
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