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Barrier Reverse Convertible
Symbol:
DCYBKB
ISIN:
CH1422256151
Issuer:
Basler Kantonalbank
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 | 103.93 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.71 | Volume | 20,000 | |
| Time | 10:11:06 | Date | 16/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422256151 |
| Valor | 142225615 |
| Symbol | DCYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 13.21% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | No |
| 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 | 103.87 % |
| Last Best Ask Price | 104.70 % |
| 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 | 259,352 USD |
| Average Sell Value | 261,427 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1101221083 | US58933Y1055 |
| Price |
22.3225 EUR
|
44.955 EUR
|
86.10 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| 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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