Barrier Reverse Convertible

Termsheet  
Symbol: CRCBKB
Underlyings: Flughafen Zürich AG / Kühne & Nagel Intl. AG / Stadler Rail AG
ISIN: CH1372400239
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 100.84
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price 96.62 Volume 20,000
Time 15:23:59 Date 08/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372400239
Valor 137240023
Symbol CRCBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.79%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 31/12/2026
Last trading day 21/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 101.6400
Maximum yield 5.80%
Maximum yield p.a. 11.08%
Sideways yield 5.80%
Sideways yield p.a. 11.08%

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 100.84 %
Last Best Ask Price 101.65 %
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 251,296 CHF
Average Sell Value 253,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Flughafen Zürich AG Stadler Rail AG
ISIN CH0025238863 CH0319416936 CH0002178181
Price 183.9500 CHF 246.40 CHF 23.5400 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 212.50 CHF 212.722 CHF 22.0000 CHF
Distance to Cap -28.9 34.278 1.52
Distance to Cap in % -15.74% 13.88% 6.46%
Is Cap Level reached No No No
Barrier 125.375 CHF 125.506 CHF 12.98 CHF
Distance to Barrier 58.225 121.494 10.54
Distance to Barrier in % 31.71% 49.19% 44.81%
Is Barrier reached No No No

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