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Barrier Reverse Convertible
Symbol:
DBRBKB
ISIN:
CH1422254958
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.69 | Volume | 4,000 | |
| Time | 14:54:34 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422254958 |
| Valor | 142225495 |
| Symbol | DBRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7900 |
| Maximum yield | 12.74% |
| Maximum yield p.a. | 5.10% |
| Sideways yield | 12.74% |
| Sideways yield p.a. | 5.10% |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 247,482 CHF |
| Average Sell Value | 249,482 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,048.167 Points
|
6,797.9307 Points
|
255.71 Points |
| Date | 16/12/25 22:00 | 16/12/25 22:00 | 16/12/25 17:30 |
| Cap | 12,370.60 CHF | 6,481.50 USD | 223.69 EUR |
| Distance to Cap | 666.23 | 335.01 | 32.05 |
| Distance to Cap in % | 5.11% | 4.91% | 12.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,298.64 CHF | 3,824.08 USD | 131.977 EUR |
| Distance to Barrier | 5738.16 | 2992.42 | 123.763 |
| Distance to Barrier in % | 44.02% | 43.90% | 48.39% |
| Is Barrier reached | No | No | No |
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