Barrier Reverse Convertible

Termsheet  
Symbol: CIBBKB
Underlyings: Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1372393384
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 88.82
Diff. absolute / % -28.72 -32.34%

Determined prices

Last Price 79.46 Volume 5,000
Time 13:18:53 Date 23/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372393384
Valor 137239338
Symbol CIBBKB
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.28%
Coupon Yield 0.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 60.3300
Maximum yield 72.88%
Maximum yield p.a. 158.35%
Sideways yield 72.88%
Sideways yield p.a. 158.35%

market maker quality Date: 02/06/2026

Average Spread 0.89%
Last Best Bid Price 88.02 %
Last Best Ask Price 88.82 %
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 222,857 CHF
Average Sell Value 224,857 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0024608827 CH0102484968
Price 37.45 CHF 117.00 CHF 686.8000 CHF 64.7200 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 28.21 CHF 87.20 CHF 1,235.0000 CHF 55.44 CHF
Distance to Cap 9.29 30.9 -547.4 9
Distance to Cap in % 24.77% 26.16% -79.61% 13.97%
Is Cap Level reached No No No No
Barrier 15.5155 CHF 47.96 CHF 679.25 CHF 30.492 CHF
Distance to Barrier 21.9845 70.14 8.34998 33.948
Distance to Barrier in % 58.63% 59.39% 1.21% 52.68%
Is Barrier reached No No No No

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