Barrier Reverse Convertible

Termsheet  
Symbol: DXDBKB
Underlyings: DOCMORRIS AG / Idorsia AG / Novartis AG
ISIN: CH1555862080
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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.27
Diff. absolute / % -1.18 -1.22%

Determined prices

Last Price 99.78 Volume 5,000
Time 11:41:55 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1555862080
Valor 155586208
Symbol DXDBKB
Quotation in percent Yes
Coupon p.a. 24.00%
Coupon Premium 23.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2026
Date of maturity 03/11/2027
Last trading day 25/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 96.6800
Maximum yield 34.52%
Maximum yield p.a. 30.14%
Sideways yield 34.52%
Sideways yield p.a. 30.14%

market maker quality Date: 10/09/2026

Average Spread 0.83%
Last Best Bid Price 95.86 %
Last Best Ask Price 96.66 %
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 241,339 CHF
Average Sell Value 243,339 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Idorsia AG DOCMORRIS AG
ISIN CH0012005267 CH0363463438 CH0042615283
Price 112.04 CHF 5.00 CHF 10.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 126.90 CHF 6.165 CHF 10.36 CHF
Distance to Cap -14.56 -1.1 -0.365
Distance to Cap in % -12.96% -21.72% -3.65%
Is Cap Level reached No No No
Barrier 62.181 CHF 3.0209 CHF 5.0764 CHF
Distance to Barrier 50.159 2.0441 4.9186
Distance to Barrier in % 44.65% 40.36% 49.21%
Is Barrier reached No No No

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