Barrier Reverse Convertible

Symbol: CDQBKB
ISIN: CH1318761512
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
28.03.26
01:13:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318761512
Valor 131876151
Symbol CDQBKB
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.54%
Coupon Yield 0.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2024
Date of maturity 02/03/2027
Last trading day 23/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 26/03/2026

Average Spread -
Last Best Bid Price 59.51 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

Underlyings

Name Clariant AG Givaudan Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0010645932 CH0016440353
Price 7.75 CHF 2,657.00 CHF 634.00 CHF
Date 27/03/26 15:30 27/03/26 15:43 27/03/26 15:26
Cap 13.26 CHF 4,207.00 CHF 707.234 CHF
Distance to Cap -5.51 -1555 -73.2342
Distance to Cap in % -71.10% -58.64% -11.55%
Is Cap Level reached No No No
Barrier 7.8234 CHF 2,482.13 CHF 417.268 CHF
Distance to Barrier -0.0083999 169.87 216.732
Distance to Barrier in % -0.11% 6.41% 34.18%
Is Barrier reached Yes No No

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