Barrier Reverse Convertible

Termsheet  
Symbol: CDOBKB
Underlyings: Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1318761496
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:49:25
100.00 %
100.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.12 Volume 5,000
Time 10:36:49 Date 04/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1318761496
Valor 131876149
Symbol CDOBKB
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.55%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/08/2024
Date of maturity 30/08/2027
Last trading day 23/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 9.27%
Maximum yield p.a. 8.63%
Sideways yield 9.27%
Sideways yield p.a. 8.63%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 99.99 %
Last Best Ask Price 100.79 %
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 250,134 CHF
Average Sell Value 252,134 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Julius Baer Group Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0102484968 CH1499059983
Price 80.29 CHF 124.5800 CHF 193.2000 CHF 71.7200 CHF 356.2000 CHF
Date 04/08/26 09:49 04/08/26 09:49 04/08/26 09:48 04/08/26 09:47 04/08/26 09:48
Cap 89.54 CHF 100.40 CHF 137.70 CHF 50.34 CHF 283.20 CHF
Distance to Cap -8.77 24.6 56.7 21.08 72.8
Distance to Cap in % -10.86% 19.68% 29.17% 29.52% 20.45%
Is Cap Level reached No No No No No
Barrier 49.247 CHF 55.22 CHF 75.735 CHF 27.687 CHF 155.76 CHF
Distance to Barrier 31.523 69.28 118.665 44.093 200.24
Distance to Barrier in % 39.03% 55.65% 61.04% 61.43% 56.25%
Is Barrier reached No No No No No

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