Barrier Reverse Convertible

Termsheet  
Symbol: CMHBKB
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG
ISIN: CH1372396734
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:34:17
53.57 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.04
Diff. absolute / % -23.47 -30.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372396734
Valor 137239673
Symbol CMHBKB
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 8.65%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/07/2027
Last trading day 19/07/2027
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: 12/11/2026

Average Spread -
Last Best Bid Price 54.00 %
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 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0024608827 CH1499059983
Price 87.7200 CHF 134.06 CHF 40.45 CHF 658.4000 CHF 404.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 74.20 CHF 89.32 CHF 31.13 CHF 1,327.0000 CHF 265.40 CHF
Distance to Cap 13.35 44.74 9.2 -668.8 138.7
Distance to Cap in % 15.25% 33.37% 22.81% -101.61% 34.32%
Is Cap Level reached No No No No No
Barrier 43.778 CHF 52.6988 CHF 18.3667 CHF 782.93 CHF 156.586 CHF
Distance to Barrier 43.772 81.3612 21.9633 -5.93 247.514
Distance to Barrier in % 50.00% 60.69% 54.46% -0.76% 61.25%
Is Barrier reached No No No Yes No

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