Barrier Reverse Convertible

Termsheet  
Symbol: CJZBKB
Underlyings: Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1372395181
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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.11
Diff. absolute / % -2.25 -2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372395181
Valor 137239518
Symbol CJZBKB
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 99.96 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0011075394 CH0466642201
Price 886.00 CHF 124.95 CHF 40.88 CHF 584.8000 CHF 210.80 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 691.00 CHF 131.30 CHF 27.1417 CHF 556.40 CHF 152.20 CHF
Distance to Cap 198.2 -6.6 13.7083 27.6 57.6
Distance to Cap in % 22.29% -5.29% 33.56% 4.73% 27.45%
Is Cap Level reached No No No No No
Barrier 476.79 CHF 90.597 CHF 18.7278 CHF 383.916 CHF 105.018 CHF
Distance to Barrier 412.41 34.103 22.1222 200.084 104.782
Distance to Barrier in % 46.38% 27.35% 54.15% 34.26% 49.94%
Is Barrier reached No No No No No

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