Barrier Reverse Convertible

Termsheet  
Symbol: DCFBKB
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A.
ISIN: CH1422255286
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
30.01.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.49
Diff. absolute / % -0.44 -0.47%

Determined prices

Last Price 94.20 Volume 10,000
Time 15:55:30 Date 28/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1422255286
Valor 142225528
Symbol DCFBKB
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 9.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/06/2027
Last trading day 14/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 93.5300
Maximum yield 21.97%
Maximum yield p.a. 15.79%
Sideways yield 21.97%
Sideways yield p.a. 15.79%

market maker quality Date: 28/01/2026

Average Spread 0.85%
Last Best Bid Price 93.54 %
Last Best Ask Price 94.34 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 249,027
Average Buy Value 233,384 CHF
Average Sell Value 234,467 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0531751755 CH0010675863 CH0225173167
Price 104.50 CHF 438.2000 CHF 98.75 CHF
Date 30/01/26 17:19 30/01/26 17:30 30/01/26 17:30
Cap 93.30 CHF 525.0000 CHF 91.25 CHF
Distance to Cap 10.8 -86.8 7.5
Distance to Cap in % 10.37% -19.81% 7.59%
Is Cap Level reached No No No
Barrier 55.047 CHF 309.75 CHF 53.8375 CHF
Distance to Barrier 49.053 128.45 44.9125
Distance to Barrier in % 47.12% 29.31% 45.48%
Is Barrier reached No No No

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