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Barrier Reverse Convertible
Symbol:
DAGBKB
ISIN:
CH1422252929
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:26:09 |
|
101.50 %
|
102.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.79 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 102.2100 |
| Maximum yield | 3.42% |
| Maximum yield p.a. | 9.24% |
| Sideways yield | 3.42% |
| Sideways yield p.a. | 9.24% |
market maker quality Date: 29/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 102.10 % |
| 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 | 253,507 EUR |
| Average Sell Value | 255,535 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 |
72.74 EUR
|
47.885 EUR
|
33.65 EUR
|
| Date | 30/09/26 20:56 | 30/09/26 20:56 | 30/09/26 20:55 |
| Cap | 82.03 EUR | 27.725 EUR | 305.90 DKK |
| Distance to Cap | -10.56 | 21.065 | -54.25 |
| Distance to Cap in % | -14.78% | 43.17% | -21.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.4759 EUR | 14.6943 EUR | 162.127 DKK |
| Distance to Barrier | 27.9941 | 34.0957 | 89.523 |
| Distance to Barrier in % | 39.17% | 69.88% | 35.57% |
| Is Barrier reached | No | No | No |
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