Barrier Reverse Convertible

Termsheet  
Symbol: DYABKB
Underlyings: AMS AG / Idorsia AG / Zur Rose Group AG
ISIN: CH1555862908
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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.01
Diff. absolute / % 0.14 +0.15%

Determined prices

Last Price 99.48 Volume 10,000
Time 13:01:59 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1555862908
Valor 155586290
Symbol DYABKB
Quotation in percent Yes
Coupon p.a. 27.70%
Coupon Premium 27.63%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2026
Date of maturity 17/11/2027
Last trading day 08/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 95.1100
Maximum yield 41.61%
Maximum yield p.a. 38.94%
Sideways yield 41.61%
Sideways yield p.a. 38.94%

market maker quality Date: 22/10/2026

Average Spread 0.84%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
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 23,847,700 CHF
Average Sell Value 24,047,700 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name AMS-OSRAM AG Idorsia AG DOCMORRIS AG
ISIN AT0000A3EPA4 CH0363463438 CH0042615283
Price 17.67 CHF 4.188 CHF 15.35 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 18.06 CHF 6.005 CHF 9.49 CHF
Distance to Cap -0.590001 -1.847 6.15
Distance to Cap in % -3.38% -44.42% 39.32%
Is Cap Level reached No No No
Barrier 8.8494 CHF 2.9425 CHF 4.6501 CHF
Distance to Barrier 8.6206 1.2155 10.9899
Distance to Barrier in % 49.35% 29.23% 70.27%
Is Barrier reached No No No

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