Barrier Reverse Convertible

Termsheet  
Symbol: DTKBKB
Underlyings: ABB / BKW AG / Siemens Energy AG.
ISIN: CH1555859680
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 92.65
Diff. absolute / % 0.52 +0.56%

Determined prices

Last Price 92.06 Volume 4,000
Time 11:36:50 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1555859680
Valor 155585968
Symbol DTKBKB
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 16.99%
Coupon Yield 0.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/06/2026
Date of maturity 29/06/2027
Last trading day 21/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 93.6000
Maximum yield 20.46%
Maximum yield p.a. 27.66%
Sideways yield 20.46%
Sideways yield p.a. 27.66%

market maker quality Date: 30/09/2026

Average Spread 0.86%
Last Best Bid Price 91.49 %
Last Best Ask Price 92.29 %
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 231,214 CHF
Average Sell Value 233,214 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB BKW AG Siemens Energy AG.
ISIN CH0012221716 CH0130293662 DE000ENER6Y0
Price 81.90 CHF 116.90 CHF 135.2000 CHF
Date 02/10/26 17:30 02/10/26 17:30 21/09/26 12:14
Cap 87.10 CHF 135.40 CHF 168.92 EUR
Distance to Cap -5.14 -19.2 -23.42
Distance to Cap in % -6.27% -16.52% -16.10%
Is Cap Level reached No No No
Barrier 51.389 CHF 79.886 CHF 99.6628 EUR
Distance to Barrier 30.571 36.314 45.8372
Distance to Barrier in % 37.30% 31.25% 31.50%
Is Barrier reached No No No

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