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Barrier Reverse Convertible
Symbol:
DGUBKB
ISIN:
CH1422258884
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:09:41 |
|
99.66 %
|
100.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.89 | -0.89% | |||
Determined prices
| Last Price | 99.56 | Volume | 50,000 | |
| Time | 12:25:33 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422258884 |
| Valor | 142225888 |
| Symbol | DGUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 11.37% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 16.36% |
| Maximum yield p.a. | 15.23% |
| Sideways yield | 16.36% |
| Sideways yield p.a. | 15.23% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| 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 | 252,283 EUR |
| Average Sell Value | 254,307 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | BioNTech SE |
| ISIN | DE000BAY0017 | US09075V1026 |
| Price |
38.82 EUR
|
90.80 EUR
|
| Date | 24/04/26 13:58 | 24/04/26 13:57 |
| Cap | 28.405 EUR | 103.09 USD |
| Distance to Cap | 10.615 | 2.51 |
| Distance to Cap in % | 27.20% | 2.38% |
| Is Cap Level reached | No | No |
| Barrier | 15.6228 EUR | 56.6995 USD |
| Distance to Barrier | 23.3072 | 48.9005 |
| Distance to Barrier in % | 59.87% | 46.31% |
| Is Barrier reached | No | No |
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