Barrier Reverse Convertible

Termsheet  
Symbol: EBBBKB
Underlyings: AMS-OSRAM AG / R&S GROUP / Temenos AG
ISIN: CH1555865455
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.87
Diff. absolute / % 1.28 +1.25%

Determined prices

Last Price 97.65 Volume 30,000
Time 16:41:58 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1555865455
Valor 155586545
Symbol EBBBKB
Quotation in percent Yes
Coupon p.a. 24.00%
Coupon Premium 23.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2026
Date of maturity 14/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 104.6800
Maximum yield 18.46%
Maximum yield p.a. 19.41%
Sideways yield 18.46%
Sideways yield p.a. 19.41%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 102.53 %
Last Best Ask Price 103.35 %
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 256,896 CHF
Average Sell Value 258,961 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG AMS-OSRAM AG R&S GROUP
ISIN CH0012453913 AT0000A3EPA4 CH1107979838
Price 66.0500 CHF 24.82 CHF 18.30 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 72.75 CHF 18.09 CHF 18.80 CHF
Distance to Cap -6 5.91 -0.420001
Distance to Cap in % -8.99% 24.63% -2.29%
Is Cap Level reached No No No
Barrier 35.6475 CHF 8.8641 CHF 9.212 CHF
Distance to Barrier 31.1025 15.1359 9.168
Distance to Barrier in % 46.60% 63.07% 49.88%
Is Barrier reached No No No

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