Barrier Reverse Convertible

Termsheet  
Symbol: CHDBKB
Underlyings: Flughafen Zürich AG / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1372392873
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
21.02.26
17:19:25
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.92
Diff. absolute / % 0.17 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1372392873
Valor 137239287
Symbol CHDBKB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.65%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 11/11/2026
Last trading day 02/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 92.8000
Maximum yield 13.42%
Maximum yield p.a. 18.55%
Sideways yield 13.42%
Sideways yield p.a. 18.55%

market maker quality Date: 18/02/2026

Average Spread 0.89%
Last Best Bid Price 90.27 %
Last Best Ask Price 91.07 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 224,019 CHF
Average Sell Value 226,019 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Flughafen Zürich AG
ISIN CH0024638196 CH0025238863 CH0319416936
Price 293.80 CHF 178.7000 CHF 260.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 253.60 CHF 217.50 CHF 203.784 CHF
Distance to Cap 40.8 -38.15 57.2159
Distance to Cap in % 13.86% -21.27% 21.92%
Is Cap Level reached No No No
Barrier 164.84 CHF 141.375 CHF 132.46 CHF
Distance to Barrier 129.56 37.975 128.54
Distance to Barrier in % 44.01% 21.17% 49.25%
Is Barrier reached No No No

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