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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
14.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.14 | ||||
| Diff. absolute / % | -10.21 | -10.00% | |||
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 | 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) | 92.6800 |
| Maximum yield | 20.88% |
| Maximum yield p.a. | 36.12% |
| Sideways yield | 20.88% |
| Sideways yield p.a. | 36.12% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.14 % |
| Last Best Ask Price | 102.96 % |
| 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 | 255,088 USD |
| Average Sell Value | 257,138 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | IBM Corp. | Alphabet Inc. (A) |
| ISIN | US0079031078 | US4592001014 | US02079K3059 |
| Price |
479.775 EUR
|
191.71 EUR
|
290.60 CHF |
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 09:01 |
| Cap | 256.12 USD | 307.41 USD | 281.19 USD |
| Distance to Cap | 296.415 | -89.02 | 73.64 |
| Distance to Cap in % | 53.65% | -40.76% | 20.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.499 USD | 150.631 USD | 137.783 USD |
| Distance to Barrier | 427.036 | 67.7591 | 217.047 |
| Distance to Barrier in % | 77.29% | 31.03% | 61.17% |
| Is Barrier reached | No | No | No |
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