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Barrier Reverse Convertible
Symbol:
DEVBKB
ISIN:
CH1422257076
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.71 | ||||
| Diff. absolute / % | -12.19 | -19.44% | |||
Determined prices
| Last Price | 62.71 | Volume | 1,000 | |
| Time | 12:45:19 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422257076 |
| Valor | 142225707 |
| Symbol | DEVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.40% |
| Coupon Premium | 13.14% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/10/2025 |
| Date of maturity | 27/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 50.00 % |
| 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 | 98.75% |
| Quote Availability | 98.75% |
Underlyings
| Name | Advanced Micro Devices Inc. | Oracle Corp. | Adobe Inc. |
| ISIN | US0079031078 | US68389X1054 | US00724F1012 |
| Price | 459.4500 CHF |
112.87 EUR
|
207.4500 CHF |
| Date | 15/10/26 10:13 | 23/10/26 23:00 | 22/10/26 09:00 |
| Cap | 233.08 USD | 291.31 USD | 333.26 USD |
| Distance to Cap | 284.64 | -165.31 | -69.055 |
| Distance to Cap in % | 54.98% | -131.20% | -26.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.209 USD | 142.742 USD | 163.297 USD |
| Distance to Barrier | 403.511 | -6.3019 | 100.908 |
| Distance to Barrier in % | 77.94% | -4.62% | 38.19% |
| Is Barrier reached | No | Yes | No |
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