Barrier Reverse Convertible

Termsheet  
Symbol: DFKBKB
Underlyings: Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG
ISIN: CH1422258157
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 100.26
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 99.42 Volume 20,000
Time 11:02:09 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1422258157
Valor 142225815
Symbol DFKBKB
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 11.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 10/08/2027
Last trading day 30/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 100.7900
Maximum yield 10.50%
Maximum yield p.a. 12.29%
Sideways yield 10.50%
Sideways yield p.a. 12.29%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 100.19 %
Last Best Ask Price 100.99 %
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 250,645 CHF
Average Sell Value 252,659 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Barry Callebaut AG AVOLTA AG
ISIN CH0210483332 CH0009002962 CH0023405456
Price 172.8500 CHF 1,062.00 CHF 42.68 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 157.747 CHF 1,046.00 CHF 42.22 CHF
Distance to Cap 15.8529 9 0.680001
Distance to Cap in % 9.13% 0.85% 1.59%
Is Cap Level reached No No No
Barrier 77.2961 CHF 512.54 CHF 20.6878 CHF
Distance to Barrier 96.3039 542.46 22.2122
Distance to Barrier in % 55.47% 51.42% 51.78%
Is Barrier reached No No No

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