Barrier Reverse Convertible

Termsheet  
Symbol: DKUBKB
Underlyings: ABB / BKW AG / Schindler PS
ISIN: CH1493988898
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.95
Diff. absolute / % -0.20 -0.22%

Determined prices

Last Price 97.14 Volume 15,000
Time 10:37:55 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1493988898
Valor 149398889
Symbol DKUBKB
Quotation in percent Yes
Coupon p.a. 9.04%
Coupon Premium 9.00%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2026
Date of maturity 13/03/2028
Last trading day 06/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 93.2800
Maximum yield 21.77%
Maximum yield p.a. 15.05%
Sideways yield 21.77%
Sideways yield p.a. 15.05%

market maker quality Date: 30/09/2026

Average Spread 0.86%
Last Best Bid Price 92.59 %
Last Best Ask Price 93.39 %
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 232,108 CHF
Average Sell Value 234,108 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Schindler PS BKW AG
ISIN CH0012221716 CH0024638196 CH0130293662
Price 81.90 CHF 260.4000 CHF 116.90 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 66.70 CHF 281.321 CHF 145.70 CHF
Distance to Cap 15.26 -21.9209 -29.5
Distance to Cap in % 18.62% -8.45% -25.39%
Is Cap Level reached No No No
Barrier 40.02 CHF 168.792 CHF 87.42 CHF
Distance to Barrier 41.94 90.6075 28.78
Distance to Barrier in % 51.17% 34.93% 24.77%
Is Barrier reached No No No

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