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Barrier Reverse Convertible
Symbol:
CQRBKB
ISIN:
CH1372399977
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:07:56 |
|
99.28 %
|
100.08 %
|
CHF |
| Volume |
250,000
|
240,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.31 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 12:49:45 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372399977 |
| Valor | 137239997 |
| Symbol | CQRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.55% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9900 |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 11.30% |
| Sideways yield | 2.75% |
| Sideways yield p.a. | 11.30% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.16 % |
| Last Best Ask Price | 99.96 % |
| 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 | 247,253 CHF |
| Average Sell Value | 249,253 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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