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Barrier Reverse Convertible
Symbol:
DDSBKB
ISIN:
CH1422255989
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
29.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.12 | ||||
| Diff. absolute / % | -1.02 | -1.03% | |||
Determined prices
| Last Price | 99.32 | Volume | 14,000 | |
| Time | 15:58:04 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422255989 |
| Valor | 142225598 |
| Symbol | DDSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8100 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 13.83% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 13.83% |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.04 % |
| Last Best Ask Price | 102.86 % |
| 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 | 254,864 CHF |
| Average Sell Value | 256,914 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 37.03 CHF | 33.53 CHF |
71.735 EUR
|
| Date | 29/05/26 17:19 | 29/05/26 09:30 | 29/05/26 21:58 |
| Cap | 32.73 CHF | 32.09 EUR | 56.72 EUR |
| Distance to Cap | 4.16 | 5.05 | 13.34 |
| Distance to Cap in % | 11.28% | 13.60% | 19.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.3107 CHF | 18.9331 EUR | 33.4648 EUR |
| Distance to Barrier | 17.5793 | 18.2069 | 36.5952 |
| Distance to Barrier in % | 47.65% | 49.02% | 52.23% |
| Is Barrier reached | No | No | No |
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