Barrier Reverse Convertible

Termsheet  
Symbol: CDOBKB
Underlyings: Companie Financière Richemont SA / Julius Baer Group / Nestlé N / Novartis N / Roche GS
ISIN: CH1318761496
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.10
Diff. absolute / % 0.26 +0.26%

Determined prices

Last Price 98.18 Volume 10,000
Time 16:05:24 Date 08/01/2026

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
COSI Product 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) 99.8100
Maximum yield 14.57%
Maximum yield p.a. 9.56%
Sideways yield 14.57%
Sideways yield p.a. 9.56%

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 98.82 %
Last Best Ask Price 99.62 %
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 247,035 CHF
Average Sell Value 249,035 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche AG Julius Baer Group
ISIN CH0038863350 CH0012005267 CH0210483332 CH0012032048 CH0102484968
Price 80.9100 CHF 126.4600 CHF 162.30 CHF 367.80 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 89.54 CHF 100.40 CHF 137.70 CHF 283.20 CHF 50.34 CHF
Distance to Cap -9.28 25.1 24.1 81.2 15.76
Distance to Cap in % -11.56% 20.00% 14.89% 22.28% 23.84%
Is Cap Level reached No No No No No
Barrier 49.247 CHF 55.22 CHF 75.735 CHF 155.76 CHF 27.687 CHF
Distance to Barrier 31.013 70.28 86.065 208.64 38.413
Distance to Barrier in % 38.64% 56.00% 53.19% 57.26% 58.11%
Is Barrier reached No No No No No

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