Barrier Reverse Convertible

Termsheet  
Symbol: COHBKB
Underlyings: Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1372397971
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
05.02.26
19:50:13
83.78 %
84.58 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.54
Diff. absolute / % 0.75 +0.86%

Determined prices

Last Price 92.80 Volume 20,000
Time 16:31:30 Date 07/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372397971
Valor 137239797
Symbol COHBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.91%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2025
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 83.4800
Maximum yield 28.72%
Maximum yield p.a. 53.22%
Sideways yield 28.72%
Sideways yield p.a. 53.22%

market maker quality Date: 04/02/2026

Average Spread 0.91%
Last Best Bid Price 87.54 %
Last Best Ask Price 88.34 %
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 217,665 CHF
Average Sell Value 219,665 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH0024608827 CH0102484968 CH0225173167
Price 33.9100 CHF 961.8000 CHF 66.40 CHF 99.6000 CHF
Date 05/02/26 17:19 05/02/26 17:19 05/02/26 17:19 05/02/26 17:19
Cap 30.18 CHF 1,422.50 CHF 59.32 CHF 92.80 CHF
Distance to Cap 3.78 -470.5 7.04 7.2
Distance to Cap in % 11.13% -49.42% 10.61% 7.20%
Is Cap Level reached No No No No
Barrier 17.8062 CHF 839.275 CHF 34.9988 CHF 54.752 CHF
Distance to Barrier 16.1538 112.725 31.3612 45.248
Distance to Barrier in % 47.57% 11.84% 47.26% 45.25%
Is Barrier reached No No No No

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