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Barrier Reverse Convertible
Symbol:
DDFBKB
ISIN:
CH1422256847
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:10:20 |
|
95.79 %
|
96.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -0.86 | -0.89% | |||
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 |
| 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) | 96.6100 |
| Maximum yield | 13.16% |
| Maximum yield p.a. | 24.51% |
| Sideways yield | 13.16% |
| Sideways yield p.a. | 24.51% |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.65 % |
| 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 | 240,400 CHF |
| Average Sell Value | 242,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | CH1134540470 |
| Price |
174.075 EUR
|
- |
31.335 EUR
|
| Date | 24/06/26 12:19 | - | 24/06/26 12:18 |
| Cap | 180.30 EUR | 40.66 EUR | 42.47 USD |
| Distance to Cap | -8.44999 | -2.83 | -7.33 |
| Distance to Cap in % | -4.92% | -7.48% | -20.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.165 EUR | 22.363 EUR | 23.3585 USD |
| Distance to Barrier | 72.685 | 15.467 | 11.7815 |
| Distance to Barrier in % | 42.30% | 40.89% | 33.53% |
| Is Barrier reached | No | No | No |
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