Barrier Reverse Convertible

Termsheet  
Symbol: DSQBKB
Underlyings: AMS AG / VAT Group
ISIN: CH1493990340
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
13.11.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.14
Diff. absolute / % -5.11 -5.93%

Determined prices

Last Price 80.16 Volume 25,000
Time 14:53:42 Date 09/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1493990340
Valor 149399034
Symbol DSQBKB
Quotation in percent Yes
Coupon p.a. 18.40%
Coupon Premium 18.31%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2026
Date of maturity 01/06/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 81.2600
Maximum yield 40.04%
Maximum yield p.a. 73.08%
Sideways yield 40.04%
Sideways yield p.a. 73.08%

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 86.00 %
Last Best Ask Price 86.00 %
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 21,226,700 CHF
Average Sell Value 21,439,200 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name AMS-OSRAM AG VAT Group
ISIN AT0000A3EPA4 CH0311864901
Price 15.25 CHF 533.4000 CHF
Date 13/11/26 17:30 13/11/26 17:30
Cap 23.00 CHF 617.20 CHF
Distance to Cap -7.87 -82.4
Distance to Cap in % -52.02% -15.41%
Is Cap Level reached No No
Barrier 11.27 CHF 302.428 CHF
Distance to Barrier 3.86 232.372
Distance to Barrier in % 25.51% 43.45%
Is Barrier reached No No

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