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Barrier Reverse Convertible
Symbol:
DCKBKB
ISIN:
CH1422255419
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
01:42:28 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.12 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1422255419 |
| Valor | 142225541 |
| Symbol | DCKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8400 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 16.46% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 16.46% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.78 % |
| 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 | 254,364 USD |
| Average Sell Value | 256,414 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
68.98 EUR
|
11.88 EUR
|
381.6400 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 15/12/25 16:17 |
| Cap | 58.50 USD | 11.68 USD | 395.94 USD |
| Distance to Cap | 22.85 | 2.265 | 13.78 |
| Distance to Cap in % | 28.09% | 16.24% | 3.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.665 USD | 5.7232 USD | 194.011 USD |
| Distance to Barrier | 52.685 | 8.2218 | 215.709 |
| Distance to Barrier in % | 64.76% | 58.96% | 52.65% |
| Is Barrier reached | No | No | No |
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