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
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:24:05
61.56 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.33
Diff. absolute / % -2.73 -4.24%

Determined prices

Last Price 64.33 Volume 10,000
Time 13:59:23 Date 16/09/2026

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 Yes (Partners Group Hldg. AG - 17/09/2026)
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

Sideways yield p.a. -

market maker quality Date: 18/09/2026

Average Spread -
Last Best Bid Price 60.69 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
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 930.20 CHF 127.90 CHF 624.00 CHF 40.4400 CHF
Date 21/09/26 14:24 21/09/26 14:15 21/09/26 14:24 21/09/26 14:24
Cap 840.80 CHF 99.95 CHF 1,114.00 CHF 44.68 CHF
Distance to Cap 88 28.35 -488.6 -4.68
Distance to Cap in % 9.47% 22.10% -78.13% -11.70%
Is Cap Level reached No No No No
Barrier 462.44 CHF 54.9725 CHF 612.70 CHF 24.574 CHF
Distance to Barrier 467.76 73.5275 13.7 15.606
Distance to Barrier in % 50.29% 57.22% 2.19% 38.84%
Is Barrier reached No No Yes No

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