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Barrier Reverse Convertible
Symbol:
DFUBKB
ISIN:
CH1422258231
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
17.04.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.82 | ||||
| Diff. absolute / % | 0.97 | +1.00% | |||
Determined prices
| Last Price | 87.02 | Volume | 35,000 | |
| Time | 13:57:55 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422258231 |
| Valor | 142225823 |
| Symbol | DFUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.44% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.5700 |
| Maximum yield | 17.72% |
| Maximum yield p.a. | 21.63% |
| Sideways yield | 17.72% |
| Sideways yield p.a. | 21.63% |
market maker quality Date: 16/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.82 % |
| Last Best Ask Price | 97.62 % |
| 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 | 240,602 USD |
| Average Sell Value | 242,602 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | IBM Corp. | Alphabet Inc. (A) |
| ISIN | US0079031078 | US4592001014 | US02079K3059 |
| Price |
236.35 EUR
|
188.4500 CHF | 238.2000 CHF |
| Date | 17/04/26 23:00 | 14/04/26 11:58 | 02/04/26 09:01 |
| Cap | 256.12 USD | 307.41 USD | 281.19 USD |
| Distance to Cap | 21.46 | -53.52 | 56.04 |
| Distance to Cap in % | 7.73% | -21.08% | 16.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.499 USD | 150.631 USD | 137.783 USD |
| Distance to Barrier | 152.081 | 103.259 | 199.447 |
| Distance to Barrier in % | 54.79% | 40.67% | 59.14% |
| Is Barrier reached | No | No | No |
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