Barrier Reverse Convertible

Symbol: BJWBKB
ISIN: CH1261613686
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 98.68
Diff. absolute / % 2.06 +2.13%

Determined prices

Last Price 96.93 Volume 4,000
Time 14:50:07 Date 26/11/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1261613686
Valor 126161368
Symbol BJWBKB
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.95%
Coupon Yield 1.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2023
Date of maturity 08/05/2026
Last trading day 04/05/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 93.86 %
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 99.99%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 99.38 CHF 85.21 CHF 237.70 CHF
Distance to Cap -19.12 40.29 126.7
Distance to Cap in % -23.82% 32.10% 34.77%
Is Cap Level reached No No No
Barrier 68.5722 CHF 58.7949 CHF 164.013 CHF
Distance to Barrier 11.6878 66.7051 200.387
Distance to Barrier in % 14.56% 53.15% 54.99%
Is Barrier reached No No No

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