Barrier Reverse Convertible

Termsheet  
Symbol: DRZBKB
Underlyings: ABB / Belimo Hldg. AG / VAT Group
ISIN: CH1493986926
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
13.05.26
21:53:54
100.72 %
101.53 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.41
Diff. absolute / % 1.38 +1.39%

Determined prices

Last Price 94.92 Volume 20,000
Time 15:07:39 Date 05/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1493986926
Valor 149398692
Symbol DRZBKB
Quotation in percent Yes
Coupon p.a. 11.13%
Coupon Premium 11.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2026
Date of maturity 23/08/2027
Last trading day 16/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 100.8300
Maximum yield 15.69%
Maximum yield p.a. 12.29%
Sideways yield 15.69%
Sideways yield p.a. 12.29%

market maker quality Date: 12/05/2026

Average Spread 0.81%
Last Best Bid Price 98.23 %
Last Best Ask Price 99.03 %
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 246,678 CHF
Average Sell Value 248,678 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Belimo Hldg. AG VAT Group
ISIN CH0012221716 CH1101098163 CH0311864901
Price 82.8600 CHF 789.00 CHF 592.60 CHF
Date 13/05/26 17:31 13/05/26 17:19 13/05/26 17:31
Cap 70.28 CHF 881.00 CHF 512.00 CHF
Distance to Cap 12.58 -92.5 80.6
Distance to Cap in % 15.18% -11.73% 13.60%
Is Cap Level reached No No No
Barrier 37.2484 CHF 466.93 CHF 271.36 CHF
Distance to Barrier 45.6116 321.57 321.24
Distance to Barrier in % 55.05% 40.78% 54.21%
Is Barrier reached No No No

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