Barrier Reverse Convertible

Termsheet  
Symbol: CEABKB
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N
ISIN: CH1318761629
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
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.85
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price 99.03 Volume 4,000
Time 14:55:13 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1318761629
Valor 131876162
Symbol CEABKB
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.37%
Coupon Yield 0.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/09/2024
Date of maturity 06/09/2027
Last trading day 30/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 98.6600
Maximum yield 6.43%
Maximum yield p.a. 7.06%
Sideways yield 6.43%
Sideways yield p.a. 7.06%

market maker quality Date: 08/10/2026

Average Spread 0.81%
Last Best Bid Price 97.82 %
Last Best Ask Price 98.62 %
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 244,472 CHF
Average Sell Value 246,472 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH1499059983
Price 76.04 CHF 119.1000 CHF 629.00 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 91.02 CHF 102.12 CHF 536.50 CHF 287.20 CHF
Distance to Cap -15.21 17.46 93 72.4
Distance to Cap in % -20.06% 14.60% 14.77% 20.13%
Is Cap Level reached No No No No
Barrier 53.7018 CHF 60.2508 CHF 316.535 CHF 169.448 CHF
Distance to Barrier 22.1082 59.3292 312.965 190.152
Distance to Barrier in % 29.16% 49.61% 49.72% 52.88%
Is Barrier reached No No No No

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