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
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.40
Diff. absolute / % -0.45 -0.45%

Determined prices

Last Price 99.79 Volume 10,000
Time 13:52:19 Date 02/09/2026

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) 99.8200
Maximum yield 8.40%
Maximum yield p.a. 9.23%
Sideways yield 8.40%
Sideways yield p.a. 9.23%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
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 248,403 CHF
Average Sell Value 250,403 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 74.78 CHF 116.34 CHF 172.8500 CHF 72.64 CHF 345.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 89.54 CHF 100.40 CHF 136.873 CHF 50.34 CHF 283.20 CHF
Distance to Cap -14.76 16.02 36.7268 22.62 62.6
Distance to Cap in % -19.74% 13.76% 21.16% 31.00% 18.10%
Is Cap Level reached No No No No No
Barrier 49.247 CHF 55.22 CHF 75.2803 CHF 27.687 CHF 155.76 CHF
Distance to Barrier 25.533 61.2 98.3197 45.273 190.04
Distance to Barrier in % 34.14% 52.57% 56.64% 62.05% 54.96%
Is Barrier reached No No No No No

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