BKB-Reverse Convertible

Termsheet  
Symbol: DZLBKB
Underlyings: Berkshire Hathaway Inc. (B)
ISIN: CH1555864656
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
Please note that data is only available after start of trading.
Price Time-delayed price
11.10.26
00:34:35
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.86
Diff. absolute / % 0.18 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BKB-Reverse Convertible
ISIN CH1555864656
Valor 155586465
Symbol DZLBKB
Outperformance Level 535.9900
Quotation in percent Yes
Coupon p.a. 5.90%
Coupon Premium 1.92%
Coupon Yield 3.98%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 24/08/2026
Date of maturity 24/08/2027
Last trading day 17/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Underlyings

Name Berkshire Hathaway Inc. (B)
ISIN US0846707026
Price 420.9000 CHF
Date 08/10/26 16:56
Ratio 0.44841
Cap 448.407 USD

Key data

Ask Price (basis for calculation) 101.6500
Maximum yield 4.18%
Maximum yield p.a. 4.78%
Sideways yield 4.18%
Sideways yield p.a. 4.78%
Distance to Cap 66.073
Distance to Cap in % 12.84%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 100.62 %
Last Best Ask Price 101.43 %
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 251,594 USD
Average Sell Value 253,619 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.