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Barrier Reverse Convertible
Symbol:
CQABKB
ISIN:
CH1372399589
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:36:29 |
|
101.04 %
|
101.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372399589 |
| Valor | 137239958 |
| Symbol | CQABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.53% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8700 |
| Maximum yield | 5.84% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 5.84% |
| Sideways yield p.a. | 7.25% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.65 % |
| 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 | 252,044 CHF |
| Average Sell Value | 254,069 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 587.4000 CHF |
442.75 EUR
|
41.95 CHF | 212.2000 CHF |
| Date | 24/08/26 13:35 | 24/08/26 13:50 | 11/08/26 10:29 | 24/08/26 13:32 |
| Cap | 594.80 CHF | 343.20 EUR | 38.76 EUR | 172.80 CHF |
| Distance to Cap | -6.8 | 99.6 | 4.96 | 40 |
| Distance to Cap in % | -1.16% | 22.49% | 11.34% | 18.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 410.412 CHF | 236.808 EUR | 26.7444 EUR | 119.232 CHF |
| Distance to Barrier | 177.788 | 205.992 | 16.9756 | 93.568 |
| Distance to Barrier in % | 30.23% | 46.52% | 38.83% | 43.97% |
| Is Barrier reached | No | No | No | No |
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