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Barrier Reverse Convertible
Symbol:
DCSBKB
ISIN:
CH1422255757
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:00:09 |
|
98.97 %
|
99.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | -0.73 | -0.73% | |||
Determined prices
| Last Price | 99.17 | Volume | 70,000 | |
| Time | 10:13:29 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422255757 |
| Valor | 142225575 |
| Symbol | DCSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5100 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 12.42% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 12.42% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.71 % |
| 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 | 247,662 CHF |
| Average Sell Value | 249,662 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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