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Reverse Convertible
Symbol:
CQWBKB
ISIN:
CH1372400056
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:24:02 |
|
94.94 %
|
95.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.27 | ||||
| Diff. absolute / % | -0.38 | -0.40% | |||
Determined prices
| Last Price | 95.73 | Volume | 50,000 | |
| Time | 14:56:38 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372400056 |
| Valor | 137240005 |
| Symbol | CQWBKB |
| Outperformance Level | 112.3550 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.66% |
| Coupon Yield | 0.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| Date of maturity | 13/03/2028 |
| Last trading day | 06/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 16.14% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | -3.24% |
| Sideways yield p.a. | -1.45% |
market maker quality Date: 15/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.65 % |
| 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 | 236,536 CHF |
| Average Sell Value | 238,536 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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