BKB-Capital Protection Without Cap

Termsheet  
Symbol: BCLBKB
Underlyings: SMI
ISIN: CH1225283683
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.15 Volume 50,000
Time 10:18:26 Date 10/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name BKB-Capital Protection Without Cap
ISIN CH1225283683
Valor 122528368
Symbol BCLBKB
Participation level 0.4000
Barrier 11,571.16 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2023
Date of maturity 26/05/2026
Last trading day 19/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,887.617 Points
Date 20/02/26 22:00
Ratio 11.5711

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 107.05 %
Last Best Ask Price 107.91 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 160,526 CHF
Average Sell Value 161,816 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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