Login
Barrier Reverse Convertible
Symbol:
DEMBKB
ISIN:
CH1422256961
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
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 | CH1422256961 |
| Valor | 142225696 |
| Symbol | DEMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Date of maturity | 27/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6700 |
| Maximum yield | 7.86% |
| Maximum yield p.a. | 7.77% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 7.77% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,744,600 CHF |
| Average Sell Value | 24,944,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Swiss Life Hldg. N | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0014852781 | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 929.60 CHF | 402.10 CHF | 39.70 CHF |
551.60 EUR
|
| Date | 23/10/26 17:30 | 16/10/26 10:57 | 15/10/26 14:34 | 23/10/26 23:00 |
| Cap | 857.60 CHF | 347.80 EUR | 39.41 EUR | 542.20 EUR |
| Distance to Cap | 66.6 | 76.5 | 2.61 | 15.2 |
| Distance to Cap in % | 7.21% | 18.03% | 6.21% | 2.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 471.68 CHF | 191.29 EUR | 21.6755 EUR | 298.21 EUR |
| Distance to Barrier | 452.52 | 233.01 | 20.3445 | 259.19 |
| Distance to Barrier in % | 48.96% | 54.92% | 48.42% | 46.50% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)