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Barrier Reverse Convertible
Symbol:
DGGBKB
ISIN:
CH1422258694
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 | 78.90 | ||||
| Diff. absolute / % | -2.81 | -3.56% | |||
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 | CH1422258694 |
| Valor | 142225869 |
| Symbol | DGGBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 18/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/11/2025 |
| Date of maturity | 17/05/2027 |
| Last trading day | 07/05/2027 |
| 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: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 75.50 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Adobe Inc. |
| ISIN | US4592001014 | US00724F1012 |
| Price |
208.35 EUR
|
232.6000 CHF |
| Date | 13/09/26 19:03 | 31/08/26 13:27 |
| Cap | 306.38 USD | 326.95 USD |
| Distance to Cap | -65.51 | -78.42 |
| Distance to Cap in % | -27.20% | -31.55% |
| Is Cap Level reached | No | No |
| Barrier | 180.764 USD | 192.90 USD |
| Distance to Barrier | 60.1058 | 2.1795 |
| Distance to Barrier in % | 24.95% | 1.12% |
| Is Barrier reached | No | Yes |
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