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Barrier Reverse Convertible
Symbol:
DEIBKB
ISIN:
CH1422256623
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:29:36 |
|
102.36 %
|
103.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.21 | ||||
| Diff. absolute / % | -0.85 | -0.82% | |||
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 | CH1422256623 |
| Valor | 142225662 |
| Symbol | DEIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.96% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/04/2027 |
| Last trading day | 12/04/2027 |
| 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) | 103.4000 |
| Maximum yield | 10.62% |
| Maximum yield p.a. | 12.92% |
| Sideways yield | 10.62% |
| Sideways yield p.a. | 12.92% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 103.21 % |
| 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 | 256,660 USD |
| Average Sell Value | 258,719 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 32.77 CHF |
84.97 EUR
|
51.64 CHF |
| Date | 20/05/26 17:30 | 24/06/26 10:23 | 24/06/26 09:20 |
| Cap | 32.74 USD | 85.14 USD | 40.88 USD |
| Distance to Cap | 5.41 | 12.625 | 23.49 |
| Distance to Cap in % | 14.18% | 12.91% | 36.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.007 USD | 46.827 USD | 22.484 USD |
| Distance to Barrier | 20.143 | 50.938 | 41.886 |
| Distance to Barrier in % | 52.80% | 52.10% | 65.07% |
| Is Barrier reached | No | No | No |
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