Login
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
11.09.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.58 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 97.50 | Volume | 65,000 | |
| Time | 16:43:03 | Date | 11/08/2026 |
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) | 101.9000 |
| Maximum yield | 6.02% |
| Maximum yield p.a. | 14.45% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 14.45% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.39 % |
| 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 | 252,874 USD |
| Average Sell Value | 254,899 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 | 415.35 CHF |
208.35 EUR
|
275.75 CHF |
| Date | 09/09/26 09:00 | 13/09/26 19:03 | 11/09/26 15:37 |
| Cap | 256.12 USD | 307.41 USD | 281.19 USD |
| Distance to Cap | 256.76 | -66.54 | 59.03 |
| Distance to Cap in % | 50.06% | -27.62% | 17.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.499 USD | 150.631 USD | 137.783 USD |
| Distance to Barrier | 387.381 | 90.2391 | 202.437 |
| Distance to Barrier in % | 75.53% | 37.46% | 59.50% |
| 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)