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
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
14:20:45
63.37 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.09
Diff. absolute / % 1.36 +2.19%

Determined prices

Last Price 59.26 Volume 15,000
Time 10:15:39 Date 20/03/2026

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 Yes (Partners Group Hldg. AG - 02/03/2026)
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

Sideways yield p.a. -

market maker quality Date: 31/03/2026

Average Spread -
Last Best Bid Price 62.09 %
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 99.95%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH0024608827 CH0102484968 CH0225173167
Price 31.8100 CHF 867.8000 CHF 60.1600 CHF 100.1000 CHF
Date 01/04/26 14:20 01/04/26 14:20 01/04/26 14:20 01/04/26 14:17
Cap 30.18 CHF 1,422.50 CHF 59.32 CHF 92.80 CHF
Distance to Cap 1.46 -555.7 0.84 7.2
Distance to Cap in % 4.61% -64.11% 1.40% 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 13.9838 -5.07499 24.9012 45.198
Distance to Barrier in % 43.99% -0.61% 41.57% 45.22%
Is Barrier reached No Yes No No

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