Barrier Reverse Convertible

Termsheet  
Symbol: DWCBKB
Underlyings: Idorsia AG / Roche PS / Sonova Hldg. AG
ISIN: CH1555860290
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
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.95
Diff. absolute / % -0.69 -0.70%

Determined prices

Last Price 97.33 Volume 20,000
Time 10:10:27 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1555860290
Valor 155586029
Symbol DWCBKB
Quotation in percent Yes
Coupon p.a. 21.00%
Coupon Premium 20.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2026
Date of maturity 20/10/2027
Last trading day 11/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 98.6500
Maximum yield 28.02%
Maximum yield p.a. 25.32%
Sideways yield 28.02%
Sideways yield p.a. 25.32%

market maker quality Date: 10/09/2026

Average Spread 0.82%
Last Best Bid Price 97.38 %
Last Best Ask Price 98.18 %
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 244,296 CHF
Average Sell Value 246,296 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Idorsia AG Roche PS
ISIN CH0012549785 CH0363463438 CH1499059983
Price 226.2000 CHF 5.00 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 203.0000 CHF 6.20 CHF 336.60 CHF
Distance to Cap 25.6 -1.135 8.9
Distance to Cap in % 11.20% -22.41% 2.58%
Is Cap Level reached No No No
Barrier 99.47 CHF 3.038 CHF 164.934 CHF
Distance to Barrier 129.13 2.027 180.566
Distance to Barrier in % 56.49% 40.02% 52.26%
Is Barrier reached No No No

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