Barrier Reverse Convertible

Termsheet  
Symbol: DDEBKB
Underlyings: AMS AG / Logitech / Temenos AG
ISIN: CH1422256839
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
11.09.26
22:15:04
- %
104.00 %
CHF
Volume
0
22,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.01
Diff. absolute / % -0.60 -0.58%

Determined prices

Last Price 103.01 Volume 90,000
Time 12:59:32 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1422256839
Valor 142225683
Symbol DDEBKB
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 20.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2025
Date of maturity 06/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 104.0000
Maximum yield 5.81%
Maximum yield p.a. 18.12%
Sideways yield 5.81%
Sideways yield p.a. 18.12%

market maker quality Date: 10/09/2026

Average Spread 2.00%
Last Best Bid Price 102.02 %
Last Best Ask Price 104.08 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 204,218 CHF
Average Sell Value 208,339 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Temenos AG AMS-OSRAM AG
ISIN CH0025751329 CH0012453913 AT0000A3EPA4
Price 83.3000 CHF 68.45 CHF 18.25 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 86.34 CHF 63.55 CHF 11.08 CHF
Distance to Cap -2.9 5.1 7.05
Distance to Cap in % -3.48% 7.43% 38.89%
Is Cap Level reached No No No
Barrier 47.487 CHF 34.9525 CHF 6.094 CHF
Distance to Barrier 35.953 33.6975 12.036
Distance to Barrier in % 43.09% 49.09% 66.39%
Is Barrier reached No No No

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