Barrier Reverse Convertible

Symbol: CQFBKB
ISIN: CH1372399639
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372399639
Valor 137239963
Symbol CQFBKB
Quotation in percent Yes
Coupon p.a. 19.20%
Coupon Premium 18.97%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 05/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/03/2026
Last trading day 09/03/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 62.23 %
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 100.00%

Underlyings

Name Novartis AG DOCMORRIS AG
ISIN CH0012005267 CH0042615283
Price 107.0800 CHF 5.36 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 100.92 CHF 10.0353 CHF
Distance to Cap 6.2 -4.6653
Distance to Cap in % 5.79% -86.88%
Is Cap Level reached No No
Barrier 49.4508 CHF 4.9173 CHF
Distance to Barrier 57.6692 0.1727
Distance to Barrier in % 53.84% 3.39%
Is Barrier reached No Yes

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