Reverse Convertible

Termsheet  
Symbol: DZKBKB
Underlyings: Adecco Group AG / Amrize / Belimo Hldg. AG / Siegfried Hldg. AG
ISIN: CH1555863856
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:47:53
101.06 %
101.87 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.02
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1555863856
Valor 155586385
Symbol DZKBKB
Quotation in percent Yes
Coupon p.a. 9.68%
Coupon Premium 9.63%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/08/2026
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 100.39 %
Last Best Ask Price 101.20 %
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 251,177 CHF
Average Sell Value 253,202 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Siegfried Hldg. AG Belimo Hldg. AG Amrize
ISIN CH0012138605 CH1429326825 CH1101098163 CH1430134226
Price 23.2400 CHF 75.70 CHF 842.00 CHF 36.8700 CHF
Date 24/08/26 14:11 24/08/26 14:16 24/08/26 14:15 24/08/26 14:16
Cap 13.836 CHF 46.71 CHF 516.00 CHF 22.746 CHF
Distance to Cap 9.444 29.79 334 14.154
Distance to Cap in % 40.57% 38.94% 39.29% 38.36%
Is Cap Level reached No No No No

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