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Barrier Reverse Convertible
Symbol:
DASBKB
ISIN:
CH1422253687
Issuer:
Basler Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
21:56:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1422253687 |
| Valor | 142225368 |
| Symbol | DASBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 19/08/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price | 283.30 CHF |
491.95 EUR
|
270.9000 CHF |
| Date | 13/08/26 15:14 | 20/08/26 21:56 | 24/06/26 09:01 |
| Cap | 305.47 USD | 581.70 USD | 344.47 USD |
| Distance to Cap | 37.52 | -1.08 | 24.66 |
| Distance to Cap in % | 10.94% | -0.19% | 6.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.227 USD | 343.203 USD | 203.237 USD |
| Distance to Barrier | 159.603 | 230.227 | 162.443 |
| Distance to Barrier in % | 46.97% | 40.15% | 44.42% |
| Is Barrier reached | No | No | No |
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