Barrier Reverse Convertible

Termsheet  
Symbol: CRXBKB
Underlyings: Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swiss Life Hldg. N / Swissquote Group Hldg. S.A.
ISIN: CH1422251459
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
31.07.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.40
Diff. absolute / % 0.07 +0.10%

Determined prices

Last Price 77.52 Volume 30,000
Time 09:15:57 Date 15/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1422251459
Valor 142225145
Symbol CRXBKB
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2025
Date of maturity 16/11/2027
Last trading day 09/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 73.3900
Maximum yield 51.83%
Maximum yield p.a. 40.00%
Sideways yield 51.83%
Sideways yield p.a. 40.00%

market maker quality Date: 30/07/2026

Average Spread 1.00%
Last Best Bid Price 71.68 %
Last Best Ask Price 72.40 %
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 181,339 CHF
Average Sell Value 183,163 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Banque Cantonale Vaudoise Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0014852781 CH0531751755 CH0024608827 CH1548235246
Price 954.8000 CHF 127.00 CHF 672.00 CHF 41.88 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 840.80 CHF 99.95 CHF 1,114.00 CHF 44.68 CHF
Distance to Cap 114.2 26.75 -437 -2.84
Distance to Cap in % 11.96% 21.11% -64.55% -6.79%
Is Cap Level reached No No No No
Barrier 462.44 CHF 54.9725 CHF 612.70 CHF 24.574 CHF
Distance to Barrier 492.56 71.7275 64.3 17.266
Distance to Barrier in % 51.58% 56.61% 9.50% 41.27%
Is Barrier reached No No No No

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