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Barrier Reverse Convertible
Symbol:
DDIBKB
ISIN:
CH1422256946
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:03:43 |
|
95.13 %
|
95.93 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.44 | Volume | 50,000 | |
| Time | 11:20:45 | Date | 20/02/2026 |
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 95.3600 |
| Maximum yield | 20.63% |
| Maximum yield p.a. | 23.53% |
| Sideways yield | 20.63% |
| Sideways yield p.a. | 23.53% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.86 % |
| Last Best Ask Price | 95.66 % |
| 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 | 237,043 USD |
| Average Sell Value | 239,043 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
114.60 EUR
|
131.70 EUR
|
23.30 EUR
|
| Date | 23/02/26 08:34 | 23/02/26 08:36 | 23/02/26 08:36 |
| Cap | 131.34 USD | 171.91 USD | 34.50 USD |
| Distance to Cap | 3.05999 | -17.67 | -7.2 |
| Distance to Cap in % | 2.28% | -11.46% | -26.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.237 USD | 94.5505 USD | 18.975 USD |
| Distance to Barrier | 63.583 | 59.9695 | 8.445 |
| Distance to Barrier in % | 46.81% | 38.81% | 30.80% |
| Is Barrier reached | No | No | No |
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