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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.18 | Volume | 15,000 | |
| Time | 09:26:45 | Date | 28/01/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 96.6700 |
| Maximum yield | 11.89% |
| Maximum yield p.a. | 17.79% |
| Sideways yield | 11.89% |
| Sideways yield p.a. | 17.79% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 236,392 |
| Average Buy Value | 240,987 CHF |
| Average Sell Value | 229,764 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 |
210.35 EUR
|
18.10 EUR
|
96.27 EUR
|
| Date | 31/01/26 12:00 | 31/01/26 12:00 | 31/01/26 11:58 |
| Cap | 109.69 USD | 24.46 USD | 132.09 USD |
| Distance to Cap | 150.14 | -2.85 | -18.77 |
| Distance to Cap in % | 57.78% | -13.19% | -16.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.845 USD | 12.23 USD | 66.045 USD |
| Distance to Barrier | 204.985 | 9.38 | 47.275 |
| Distance to Barrier in % | 78.89% | 43.41% | 41.72% |
| Is Barrier reached | No | No | No |
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