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Barrier Reverse Convertible
Symbol:
DAEBKB
ISIN:
CH1422253851
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:58:05 |
|
99.74 %
|
100.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.08 | ||||
| Diff. absolute / % | 0.57 | +0.58% | |||
Determined prices
| Last Price | 98.00 | Volume | 35,000 | |
| Time | 14:35:41 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422253851 |
| Valor | 142225385 |
| Symbol | DAEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 11.24% |
| Sideways yield | 9.45% |
| Sideways yield p.a. | 11.24% |
market maker quality Date: 13/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.08 % |
| Last Best Ask Price | 99.88 % |
| 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 | 247,232 EUR |
| Average Sell Value | 249,232 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 |
| Price | 345.9000 CHF |
41.50 EUR
|
24.8375 EUR
|
| Date | 13/04/26 11:48 | 14/04/26 14:14 | 14/04/26 14:14 |
| Cap | 365.0000 EUR | 41.39 EUR | 20.3676 EUR |
| Distance to Cap | 14.7 | -0.130002 | 4.3324 |
| Distance to Cap in % | 3.87% | -0.32% | 17.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 237.25 EUR | 26.9035 EUR | 13.2389 EUR |
| Distance to Barrier | 142.45 | 14.3565 | 11.4611 |
| Distance to Barrier in % | 37.52% | 34.80% | 46.40% |
| Is Barrier reached | No | No | No |
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