Login
Barrier Reverse Convertible
Symbol:
DFRBKB
ISIN:
CH1422258215
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:45:07 |
|
104.23 %
|
105.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.27 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1422258215 |
| Valor | 142225821 |
| Symbol | DFRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 17.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0700 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 14.47% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 14.47% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.23 % |
| Last Best Ask Price | 105.07 % |
| 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 | 260,680 CHF |
| Average Sell Value | 262,780 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
22.805 EUR
|
194.42 EUR
|
44.3875 EUR
|
| Date | 24/04/26 15:46 | 24/04/26 15:46 | 24/04/26 15:46 |
| Cap | 24.65 USD | 188.87 USD | 27.16 USD |
| Distance to Cap | 2.01 | 41.76 | 25.68 |
| Distance to Cap in % | 7.54% | 18.11% | 48.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.0785 USD | 92.5463 USD | 13.3084 USD |
| Distance to Barrier | 14.5815 | 138.084 | 39.5316 |
| Distance to Barrier in % | 54.69% | 59.87% | 74.81% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)