Barrier Express Certificate

Termsheet  
Symbol: CTBBKB
Underlyings: Lonza / Novartis / Roche GS
ISIN: CH1372401435
Issuer:
Basler Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:18:21
100.79 %
101.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.02
Diff. absolute / % -0.23 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1372401435
Valor 137240143
Symbol CTBBKB
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product 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) 101.6500

market maker quality Date: 17/02/2026

Average Spread 0.80%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.51 %
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 251,750 CHF
Average Sell Value 253,775 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Roche AG
ISIN CH0012005267 CH0013841017 CH0012032048
Price 129.34 CHF 534.8000 CHF 371.10 CHF
Date 18/02/26 10:54 18/02/26 10:52 18/02/26 10:53
Cap 92.03 CHF 511.20 CHF 261.80 CHF
Distance to Cap 36.87 21.4 107.3
Distance to Cap in % 28.60% 4.02% 29.07%
Is Cap Level reached No No No
Barrier 55.218 CHF 306.72 CHF 157.08 CHF
Distance to Barrier 73.682 225.88 212.02
Distance to Barrier in % 57.16% 42.41% 57.44%
Is Barrier reached No No No

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