Barrier Express Certificate

Termsheet  
Symbol: CSZBKB
Underlyings: Geberit AG / Holcim/Amrize Basket / Sika AG
ISIN: CH1372401427
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:09
99.63 %
100.48 %
CHF
Volume
250,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.73
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1372401427
Valor 137240142
Symbol CSZBKB
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 11/04/2025
Date of maturity 11/04/2028
Last trading day 04/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 100.4700

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 24,966,400 CHF
Average Sell Value 10,071,500 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Sika AG Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 DE000A4ANB69
Price 191.9500 CHF 595.8000 CHF -
Date 13/11/26 17:30 13/11/26 17:30 -
Cap 196.0000 CHF 531.40 CHF 85.66 CHF
Distance to Cap -4.55 68 23.07
Distance to Cap in % -2.38% 11.34% 21.22%
Is Cap Level reached No No No
Barrier 117.60 CHF 318.84 CHF 51.396 CHF
Distance to Barrier 73.85 280.56 57.334
Distance to Barrier in % 38.57% 46.81% 52.73%
Is Barrier reached No No No

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