Barrier Reverse Convertible

Symbol: BKIBKB
ISIN: CH1261613850
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 99.98
Diff. absolute / % 0.65 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1261613850
Valor 126161385
Symbol BKIBKB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.64%
Coupon Yield 1.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2023
Date of maturity 15/05/2026
Last trading day 08/05/2026
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 97.65 %
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 99.07 CHF 84.88 CHF 238.15 CHF
Distance to Cap -18.81 40.62 126.25
Distance to Cap in % -23.44% 32.37% 34.65%
Is Cap Level reached No No No
Barrier 64.3955 CHF 55.172 CHF 154.798 CHF
Distance to Barrier 15.8645 70.328 209.602
Distance to Barrier in % 19.77% 56.04% 57.52%
Is Barrier reached No No No

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