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Barrier Reverse Convertible
Symbol:
DDUBKB
ISIN:
CH1422256029
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
22.02.26
05:27:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.84 | ||||
| Diff. absolute / % | 1.72 | +2.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422256029 |
| Valor | 142225602 |
| Symbol | DDUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 11.20% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 81.4200 |
| Maximum yield | 45.21% |
| Maximum yield p.a. | 39.48% |
| Sideways yield | 45.21% |
| Sideways yield p.a. | 39.48% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 78.57 % |
| Last Best Ask Price | 79.36 % |
| 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 | 196,417 USD |
| Average Sell Value | 198,396 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Netflix Inc. | Spotify | Uber Technologies Inc. |
| ISIN | US64110L1061 | LU1778762911 | US90353T1007 |
| Price |
66.76 EUR
|
- | 57.59 CHF |
| Date | 21/02/26 13:04 | - | 10/02/26 15:11 |
| Cap | 115.332 USD | 680.50 USD | 96.60 USD |
| Distance to Cap | -37.752 | -189.2 | -22.31 |
| Distance to Cap in % | -48.66% | -38.51% | -30.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.5127 USD | 333.445 USD | 47.334 USD |
| Distance to Barrier | 21.0673 | 157.855 | 26.956 |
| Distance to Barrier in % | 27.16% | 32.13% | 36.28% |
| Is Barrier reached | No | No | No |
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