Barrier Reverse Convertible

Termsheet  
Symbol: CEIBKB
Underlyings: Geberit AG / Holcim/Amrize Basket / Sika AG
ISIN: CH1318759524
Issuer:
Basler Kantonalbank
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:31:35
64.84 %
65.49 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.51
Diff. absolute / % -0.78 -1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1318759524
Valor 131875952
Symbol CEIBKB
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.23%
Coupon Yield 0.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 03/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 65.3200
Maximum yield 56.23%
Maximum yield p.a. n/a
Sideways yield -0.52%
Sideways yield p.a. -27.33%

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 64.43 %
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 Sika AG Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 DE000A4ANB69
Price 162.3500 CHF 523.4000 CHF -
Date 24/06/26 13:31 24/06/26 13:29 -
Cap 257.20 CHF 547.40 CHF 78.78 CHF
Distance to Cap -95.05 -23.6 38.4
Distance to Cap in % -58.62% -4.51% 32.77%
Is Cap Level reached No No No
Barrier 154.32 CHF 328.44 CHF 47.268 CHF
Distance to Barrier -4.57 195.36 69.912
Distance to Barrier in % -3.05% 37.30% 59.66%
Is Barrier reached Yes No No

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