Barrier Reverse Convertible

Symbol: DCXBKB
ISIN: CH1422256144
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 102.97
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 100.30 Volume 10,000
Time 11:21:22 Date 27/10/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1422256144
Valor 142225614
Symbol DCXBKB
Quotation in percent Yes
Coupon p.a. 12.80%
Coupon Premium 12.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/09/2026
Last trading day 15/09/2026
Settlement Type Cash payout
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 0.80%
Last Best Bid Price 102.97 %
Last Best Ask Price 103.80 %
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 257,012 CHF
Average Sell Value 259,087 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Bristol-Myers Squibb Co. Merck & Co. Inc.
ISIN US7170811035 US1101221083 US58933Y1055
Cap 23.97 USD 46.35 USD 81.02 USD
Distance to Cap 1.695 5.81 19.53
Distance to Cap in % 6.60% 11.14% 19.42%
Is Cap Level reached No No No
Barrier 16.779 USD 32.445 USD 56.714 USD
Distance to Barrier 8.886 19.715 43.836
Distance to Barrier in % 34.62% 37.80% 43.60%
Is Barrier reached No No No

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