Barrier Reverse Convertible

Termsheet  
Symbol: BXNBKB
Underlyings: Nestlé S.A. / Roche PS / Swisscom N
ISIN: CH1318756736
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.
Price Time-delayed price
15.04.26
18:12:55
97.56 %
98.36 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.64
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1318756736
Valor 131875673
Symbol BXNBKB
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 3.19%
Coupon Yield 1.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 07/06/2024
Date of maturity 07/06/2027
Last trading day 31/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 98.4200
Maximum yield 7.19%
Maximum yield p.a. 6.28%
Sideways yield 7.19%
Sideways yield p.a. 6.28%

market maker quality Date: 14/04/2026

Average Spread 0.82%
Last Best Bid Price 97.64 %
Last Best Ask Price 98.44 %
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 243,452 CHF
Average Sell Value 245,452 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swisscom N Roche PS
ISIN CH0038863350 CH0008742519 CH1499059983
Price 78.4700 CHF 659.00 CHF 317.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 77.503 CHF 416.33 CHF 195.16 CHF
Distance to Cap 1.237 244.67 124.04
Distance to Cap in % 1.57% 37.02% 38.86%
Is Cap Level reached No No No
Barrier 59.267 CHF 318.37 CHF 149.24 CHF
Distance to Barrier 19.473 342.63 169.96
Distance to Barrier in % 24.73% 51.84% 53.25%
Is Barrier reached No No No

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