Barrier Reverse Convertible

Termsheet  
Symbol: CGZBKB
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1372392865
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.05 Volume 30,000
Time 13:35:46 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372392865
Valor 137239286
Symbol CGZBKB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.65%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 11/11/2026
Last trading day 02/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 100.1700
Maximum yield 5.07%
Maximum yield p.a. 7.01%
Sideways yield 5.07%
Sideways yield p.a. 7.01%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.11 %
Last Best Ask Price 99.91 %
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 247,884 CHF
Average Sell Value 249,884 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 870.00 CHF 129.2000 CHF 567.8000 CHF 198.50 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 713.40 CHF 111.90 CHF 515.60 CHF 147.80 CHF
Distance to Cap 157 17.8 52.8 50.5
Distance to Cap in % 18.04% 13.72% 9.29% 25.47%
Is Cap Level reached No No No No
Barrier 463.71 CHF 72.735 CHF 335.14 CHF 96.07 CHF
Distance to Barrier 406.69 56.965 233.26 102.23
Distance to Barrier in % 46.72% 43.92% 41.04% 51.55%
Is Barrier reached No No No No

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