Barrier Express Certificate

Termsheet  
Symbol: CSZBKB
Underlyings: Geberit AG / Holcim/Amrize Basket / Sika AG
ISIN: CH1372401427
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
17:40:52
97.68 %
98.48 %
CHF
Volume
250,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.01
Diff. absolute / % 2.67 +2.81%

Determined prices

Last Price 95.01 Volume 5,000
Time 15:26:34 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1372401427
Valor 137240142
Symbol CSZBKB
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 11/04/2025
Date of maturity 11/04/2028
Last trading day 04/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 98.0900

market maker quality Date: 27/07/2026

Average Spread 0.84%
Last Best Bid Price 95.08 %
Last Best Ask Price 95.88 %
Last Best Bid Volume 245,000
Last Best Ask Volume 100,000
Average Buy Volume 248,871
Average Sell Volume 100,000
Average Buy Value 235,567 CHF
Average Sell Value 95,456 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 DE000A4ANB69
Price 177.00 CHF 532.4000 CHF -
Date 28/07/26 17:30 28/07/26 17:30 -
Cap 196.00 CHF 531.40 CHF 85.66 CHF
Distance to Cap -19.6 2.6 29.63
Distance to Cap in % -11.11% 0.49% 25.70%
Is Cap Level reached No No No
Barrier 117.60 CHF 318.84 CHF 51.396 CHF
Distance to Barrier 58.8 215.16 63.894
Distance to Barrier in % 33.33% 40.29% 55.42%
Is Barrier reached No No No

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