Barrier Reverse Convertible

Termsheet  
Symbol: CHXBKB
Underlyings: AXA / Swiss Life / Swiss Re / Zurich Insurance
ISIN: CH1372393376
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.47
Diff. absolute / % -1.13 -1.15%

Determined prices

Last Price 98.47 Volume 12,000
Time 09:23:26 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372393376
Valor 137239337
Symbol CHXBKB
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.67%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2024
Date of maturity 15/11/2027
Last trading day 08/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 98.2500
Maximum yield 10.94%
Maximum yield p.a. 7.54%
Sideways yield 10.94%
Sideways yield p.a. 7.54%

market maker quality Date: 02/06/2026

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 238,000
Average Buy Volume 250,000
Average Sell Volume 238,211
Average Buy Value 244,028 CHF
Average Sell Value 234,426 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG AXA S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 FR0000120628
Price 829.60 CHF 114.50 CHF 545.8000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 -
Cap 725.60 CHF 118.35 CHF 516.80 CHF 33.86 EUR
Distance to Cap 105.8 -3.6 31.4 5.92
Distance to Cap in % 12.73% -3.14% 5.73% 14.88%
Is Cap Level reached No No No No
Barrier 399.08 CHF 65.0925 CHF 284.24 CHF 18.623 EUR
Distance to Barrier 432.32 49.6575 263.96 21.157
Distance to Barrier in % 52.00% 43.27% 48.15% 53.19%
Is Barrier reached No No No No

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