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Multi Barrier Reverse Convertible
Symbol:
DDJBKB
ISIN:
CH1422255872
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
20:05:39 |
|
101.05 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.34 | ||||
| Diff. absolute / % | -3.31 | -3.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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: 14/07/2026
| Average Spread | - |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Western Digital Corp. | Hewlett Packard Enterprise Co. | Dell Technologies Inc. |
| ISIN | US9581021055 | US42824C1099 | US24703L2025 |
| Price | - |
41.44 EUR
|
- |
| Date | - | 15/07/26 21:18 | - |
| Cap | 109.69 USD | 24.46 USD | 132.09 USD |
| Distance to Cap | 410.85 | 23.755 | 288.6 |
| Distance to Cap in % | 78.93% | 49.27% | 68.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.845 USD | 12.23 USD | 66.045 USD |
| Distance to Barrier | 465.695 | 35.985 | 354.645 |
| Distance to Barrier in % | 89.46% | 74.63% | 84.30% |
| Is Barrier reached | No | No | No |
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