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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
24.08.26
12:56:52 |
|
92.69 %
|
93.49 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.26 | ||||
| Diff. absolute / % | -0.55 | -0.59% | |||
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) | 93.5100 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 36.76% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 36.76% |
market maker quality Date: 21/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.71 % |
| Last Best Ask Price | 93.51 % |
| 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 | 231,602 CHF |
| Average Sell Value | 233,602 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 |
155.975 EUR
|
- |
25.85 EUR
|
| Date | 24/08/26 13:21 | - | 24/08/26 13:18 |
| Cap | 180.30 EUR | 40.66 EUR | 42.47 USD |
| Distance to Cap | -24.35 | -2.63 | -12.445 |
| Distance to Cap in % | -15.61% | -6.92% | -41.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.165 EUR | 22.363 EUR | 23.3585 USD |
| Distance to Barrier | 56.785 | 15.667 | 6.6665 |
| Distance to Barrier in % | 36.41% | 41.20% | 22.20% |
| Is Barrier reached | No | No | No |
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