Barrier Reverse Convertible

Termsheet  
Symbol: BRRBKB
Underlyings: Adecco Group AG / Nestlé S.A. / Roche AG / UBS Group AG
ISIN: CH1261619295
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:00:00
84.00 %
97.80 %
CHF
Volume
5,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.00 Volume 2,000
Time 12:15:48 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1261619295
Valor 126161929
Symbol BRRBKB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.88%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2024
Date of maturity 13/03/2026
Last trading day 06/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 97.8000
Maximum yield 4.55%
Maximum yield p.a. 79.09%
Sideways yield 4.55%
Sideways yield p.a. 79.09%

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 88.97 %
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 99.95%

Underlyings

Name Nestlé S.A. UBS Group AG Adecco Group AG Roche AG
ISIN CH0038863350 CH0244767585 CH0012138605 CH0012032048
Price 80.9100 CHF 32.8000 CHF 21.5400 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 92.83 CHF 25.85 CHF 34.70 CHF 235.90 CHF
Distance to Cap -12.57 7.06 -13 128.5
Distance to Cap in % -15.66% 21.45% -59.91% 35.26%
Is Cap Level reached No No No No
Barrier 51.0565 CHF 14.2175 CHF 19.085 CHF 129.745 CHF
Distance to Barrier 29.2035 18.6925 2.615 234.655
Distance to Barrier in % 36.39% 56.80% 12.05% 64.39%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.