Multi Barrier Reverse Convertible

Symbol: DDJBKB
ISIN: CH1422255872
Issuer:
Basler Kantonalbank
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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 96.34
Diff. absolute / % -0.18 -0.18%

Determined prices

Last Price 92.69 Volume 45,000
Time 10:48:30 Date 20/11/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1422255872
Valor 142225587
Symbol DDJBKB
Quotation in percent Yes
Coupon p.a. 10.89%
Coupon Premium 10.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2025
Date of maturity 01/10/2026
Last trading day 24/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 95.30 %
Last Best Ask Price 96.10 %
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 238,391 CHF
Average Sell Value 240,391 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Western Digital Corp. Hewlett Packard Enterprise Co. Dell Technologies Inc.
ISIN US9581021055 US42824C1099 US24703L2025
Price 145.18 EUR 19.844 EUR -
Date 05/12/25 19:43 05/12/25 19:43 -
Cap 109.69 USD 24.46 USD 132.09 USD
Distance to Cap 54.69 -1.85 5.91999
Distance to Cap in % 33.27% -8.18% 4.29%
Is Cap Level reached No No No
Barrier 54.845 USD 12.23 USD 66.045 USD
Distance to Barrier 109.535 10.38 71.965
Distance to Barrier in % 66.64% 45.91% 52.14%
Is Barrier reached No No No

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