Barrier Reverse Convertible

Termsheet  
Symbol: CCCBKB
Underlyings: Alcon / Lonza Group N / Novartis AG / Roche PS
ISIN: CH1318760530
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
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.89
Diff. absolute / % -1.60 -1.67%

Determined prices

Last Price 97.80 Volume 100,000
Time 15:31:55 Date 17/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1318760530
Valor 131876053
Symbol CCCBKB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.20%
Coupon Yield 0.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Date of maturity 09/02/2027
Last trading day 02/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 95.0100
Maximum yield 12.65%
Maximum yield p.a. 15.81%
Sideways yield 12.65%
Sideways yield p.a. 15.81%

market maker quality Date: 22/04/2026

Average Spread 0.84%
Last Best Bid Price 95.09 %
Last Best Ask Price 95.89 %
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 238,072 CHF
Average Sell Value 240,072 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Novartis AG Lonza Group N Alcon Roche PS
ISIN CH0012005267 CH0013841017 CH0432492467 CH1499059983
Price 116.04 CHF 498.4000 CHF 59.88 CHF 324.50 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 96.61 CHF 558.40 CHF 79.08 CHF 281.10 CHF
Distance to Cap 19.65 -58.2 -19.42 43
Distance to Cap in % 16.90% -11.64% -32.55% 13.27%
Is Cap Level reached No No No No
Barrier 53.1355 CHF 307.12 CHF 43.494 CHF 154.605 CHF
Distance to Barrier 63.1245 193.08 16.166 169.495
Distance to Barrier in % 54.30% 38.60% 27.10% 52.30%
Is Barrier reached No No No No

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