Login
Barrier Reverse Convertible
Symbol:
DDFBKB
ISIN:
CH1422256847
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.89 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1422256847 |
| Valor | 142225684 |
| Symbol | DDFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 12.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.6800 |
| Maximum yield | 15.10% |
| Maximum yield p.a. | 17.22% |
| Sideways yield | 15.10% |
| Sideways yield p.a. | 17.22% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.01 % |
| Last Best Ask Price | 96.81 % |
| 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 | 239,211 CHF |
| Average Sell Value | 241,211 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | CH1134540470 |
| Price |
158.85 EUR
|
37.035 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 180.30 EUR | 40.66 EUR | 42.47 USD |
| Distance to Cap | -22.85 | -3.95 | 6.76 |
| Distance to Cap in % | -14.51% | -10.76% | 13.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.165 EUR | 22.363 EUR | 23.3585 USD |
| Distance to Barrier | 58.285 | 14.347 | 25.8715 |
| Distance to Barrier in % | 37.02% | 39.08% | 52.55% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)