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Barrier Reverse Convertible
Symbol:
DDHBKB
ISIN:
CH1422256904
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
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1422256904 |
| Valor | 142225690 |
| Symbol | DDHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 2.82% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 2.82% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.69 % |
| Last Best Ask Price | 103.51 % |
| 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 | 256,843 EUR |
| Average Sell Value | 258,910 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000130809 |
| Price | 33.0500 CHF |
31.95 EUR
|
74.145 EUR
|
| Date | 31/08/26 09:01 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 30.55 EUR | 22.0706 EUR | 57.36 EUR |
| Distance to Cap | 4.475 | 9.5644 | 16.52 |
| Distance to Cap in % | 12.78% | 30.23% | 22.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.0245 EUR | 13.0217 EUR | 33.8424 EUR |
| Distance to Barrier | 17.0005 | 18.6133 | 40.0376 |
| Distance to Barrier in % | 48.54% | 58.84% | 54.19% |
| Is Barrier reached | No | No | No |
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