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Barrier Reverse Convertible
Symbol:
DDIBKB
ISIN:
CH1422256946
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
14.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.49 | ||||
| Diff. absolute / % | -0.48 | -0.67% | |||
Determined prices
| Last Price | 95.87 | Volume | 3,000 | |
| Time | 10:49:11 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422256946 |
| Valor | 142225694 |
| Symbol | DDIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alibaba Group Hldg. - 26/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 71.49 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
96.10 EUR
|
98.40 EUR
|
25.275 EUR
|
| Date | 14/07/26 22:59 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 131.34 USD | 171.91 USD | 34.50 USD |
| Distance to Cap | -23.86 | -59.13 | -5.45 |
| Distance to Cap in % | -22.20% | -52.43% | -18.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.237 USD | 94.5505 USD | 18.975 USD |
| Distance to Barrier | 35.243 | 0.279502 | 10.075 |
| Distance to Barrier in % | 32.79% | 0.29% | 34.68% |
| Is Barrier reached | No | Yes | No |
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