Barrier Express Certificate

Symbol: CTBBKB
ISIN: CH1372401435
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
07:49:29
100.19 %
100.99 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.32
Diff. absolute / % 0.52 +0.52%

Determined prices

Last Price 99.80 Volume 10,000
Time 09:16:59 Date 10/04/2026

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1372401435
Valor 137240143
Symbol CTBBKB
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) 101.1800

market maker quality Date: 18/05/2026

Average Spread 0.80%
Last Best Bid Price 99.69 %
Last Best Ask Price 100.49 %
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 249,036 CHF
Average Sell Value 251,036 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Roche PS
ISIN CH0012005267 CH0013841017 CH1499059983
Price 119.04 CHF 488.00 CHF 329.50 CHF
Date 19/05/26 17:31 19/05/26 17:31 19/05/26 17:31
Cap 92.03 CHF 511.20 CHF 261.80 CHF
Distance to Cap 27.05 -24.4 67.6
Distance to Cap in % 22.72% -5.01% 20.52%
Is Cap Level reached No No No
Barrier 55.218 CHF 306.72 CHF 157.08 CHF
Distance to Barrier 63.862 180.08 172.32
Distance to Barrier in % 53.63% 36.99% 52.31%
Is Barrier reached No No No

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