Barrier Reverse Convertible

Symbol: BYBBKB
ISIN: CH1318757452
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
21.02.26
20:35:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318757452
Valor 131875745
Symbol BYBBKB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.77%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2024
Date of maturity 17/06/2026
Last trading day 08/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 58.87 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

Underlyings

Name Sika AG Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 DE000A4ANB69
Price 158.15 CHF 648.60 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 270.90 CHF 550.80 CHF 79.98 CHF
Distance to Cap -112.4 99 44.22
Distance to Cap in % -70.91% 15.24% 35.60%
Is Cap Level reached No No No
Barrier 159.831 CHF 324.972 CHF 47.1882 CHF
Distance to Barrier -1.281 324.828 77.0118
Distance to Barrier in % -0.81% 49.99% 62.01%
Is Barrier reached Yes No No

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