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Barrier Reverse Convertible
Symbol:
DBHBKB
ISIN:
CH1422254552
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:40:23 |
|
98.50 %
|
99.26 %
|
CHF |
| Volume |
7,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.36 | ||||
| Diff. absolute / % | -0.73 | -0.73% | |||
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 | CH1422254552 |
| Valor | 142225455 |
| Symbol | DBHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 15.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.8700 |
| Maximum yield | 16.65% |
| Maximum yield p.a. | 19.12% |
| Sideways yield | 16.65% |
| Sideways yield p.a. | 19.12% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.56 % |
| Last Best Ask Price | 99.36 % |
| 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 | 246,233 CHF |
| Average Sell Value | 248,233 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price | - |
50.08 EUR
|
87.36 EUR
|
314.24 CHF |
| Date | - | 24/04/26 13:58 | 24/04/26 13:58 | 16/04/26 13:11 |
| Cap | 89.46 EUR | 53.35 EUR | 99.58 EUR | 333.87 USD |
| Distance to Cap | -9.92 | -3.615 | -12.9 | 39.75 |
| Distance to Cap in % | -12.47% | -7.27% | -14.88% | 10.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.203 EUR | 29.3425 EUR | 54.769 EUR | 183.628 USD |
| Distance to Barrier | 30.337 | 20.3075 | 31.691 | 189.992 |
| Distance to Barrier in % | 38.14% | 40.90% | 36.65% | 50.85% |
| Is Barrier reached | No | No | No | No |
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