Barrier Express Certificate

Termsheet  
Symbol: DUSBKB
Underlyings: Emmi AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1555861579
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
Price Time-delayed price
04.08.26
08:14:03
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.15
Diff. absolute / % -0.25 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555861579
Valor 155586157
Symbol DUSBKB
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 29/06/2026
Date of maturity 29/06/2029
Last trading day 22/06/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 103.0400

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 101.84 %
Last Best Ask Price 102.66 %
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 254,396 CHF
Average Sell Value 256,446 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0010570767
Price 80.7700 CHF 882.00 CHF 9,320.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 78.25 CHF 849.00 CHF 9,000.00 CHF
Distance to Cap 2.69 35 330
Distance to Cap in % 3.32% 3.96% 3.54%
Is Cap Level reached No No No
Barrier 46.95 CHF 509.40 CHF 5,400.00 CHF
Distance to Barrier 33.99 374.6 3930
Distance to Barrier in % 41.99% 42.38% 42.12%
Is Barrier reached No No No

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