Reverse Convertible

Termsheet  
Symbol: CNQBKB
Underlyings: Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR
ISIN: CH1372399076
Issuer:
Basler Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 95.03
    
Ask 95.83
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009294969098

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1372399076
Valor 137239907
Symbol CNQBKB
Outperformance Level 172.6180
Quotation in percent Yes
Coupon p.a. 9.09%
Coupon Premium 8.91%
Coupon Yield 0.18%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 04/02/2026
Last trading day 28/01/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 96.1800
Maximum yield 13.42%
Maximum yield p.a. 16.22%
Sideways yield -9.76%
Sideways yield p.a. -11.79%

market maker quality Date: 07/04/2025

Average Spread 0.88%
Last Best Bid Price 91.23 %
Last Best Ask Price 92.03 %
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 225,258 CHF
Average Sell Value 227,258 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

Underlyings

Name Nvidia Corp. Taiwan Semiconductor Manufacturing ADR Broadcom Inc.
ISIN US67066G1040 US8740391003 US11135F1012
Price 86.68 EUR 127.50 EUR 140.89 EUR
Date 09/04/25 09:02 09/04/25 09:02 09/04/25 09:02
Cap 75.5532 USD 121.427 USD 128.966 USD
Distance to Cap 27.7818 30.763 36.5888
Distance to Cap in % 26.89% 20.21% 22.10%
Is Cap Level reached No No No

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