Reverse Convertible

Termsheet  
Symbol: BPWBKB
Underlyings: Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group
ISIN: CH1261617968
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
12.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.15 Volume 11,000
Time 09:21:26 Date 13/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1261617968
Valor 126161796
Symbol BPWBKB
Quotation in percent Yes
Coupon p.a. 7.08%
Coupon Premium 5.84%
Coupon Yield 1.24%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2024
Date of maturity 19/02/2026
Last trading day 12/02/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG VAT Group
ISIN CH0012138605 CH0025238863 CH0311864901
Price 21.12 CHF 165.6000 CHF 514.60 CHF
Date 16/02/26 17:31 16/02/26 17:31 16/02/26 17:31
Cap 22.026 CHF 169.38 CHF 253.56 CHF
Distance to Cap -0.325999 3.51999 250.04
Distance to Cap in % -1.50% 2.04% 49.65%
Is Cap Level reached No No No

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