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Barrier Reverse Convertible
Symbol:
DKMBKB
ISIN:
CH1422255823
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:07:03 |
|
84.96 %
|
85.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.19 | ||||
| Diff. absolute / % | 2.87 | +3.49% | |||
Determined prices
| Last Price | 83.96 | Volume | 10,000 | |
| Time | 13:48:36 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422255823 |
| Valor | 142225582 |
| Symbol | DKMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.45% |
| Coupon Premium | 12.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 82.5500 |
| Maximum yield | 26.47% |
| Maximum yield p.a. | 94.71% |
| Sideways yield | 26.47% |
| Sideways yield p.a. | 94.71% |
market maker quality Date: 11/11/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| 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 | 20,294,300 CHF |
| Average Sell Value | 20,506,800 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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