Login
Barrier Reverse Convertible
Symbol:
DAGBKB
ISIN:
CH1422252929
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:45:59 |
|
102.09 %
|
102.91 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.17 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 98.59 | Volume | 25,000 | |
| Time | 10:26:44 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422252929 |
| Valor | 142225292 |
| Symbol | DAGBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.32% |
| Coupon Premium | 9.52% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8200 |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 5.95% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.89 % |
| Last Best Ask Price | 102.71 % |
| 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 | 254,478 EUR |
| Average Sell Value | 256,528 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | DE000BAY0017 | DK0062498333 |
| Price | 71.8000 CHF | 45.57 CHF |
40.54 EUR
|
| Date | 17/08/26 11:48 | 17/08/26 09:01 | 24/08/26 14:29 |
| Cap | 82.03 EUR | 27.725 EUR | 305.90 DKK |
| Distance to Cap | -3.09 | 19.965 | -5.04999 |
| Distance to Cap in % | -3.91% | 41.86% | -1.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.4759 EUR | 14.6943 EUR | 162.127 DKK |
| Distance to Barrier | 35.4641 | 32.9957 | 138.723 |
| Distance to Barrier in % | 44.93% | 69.19% | 46.11% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)