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Barrier Reverse Convertible
Symbol:
DGVBKB
ISIN:
CH1422259031
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
14.04.26
21:55:04 |
|
97.55 %
|
98.35 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.04 | ||||
| Diff. absolute / % | 1.76 | +1.83% | |||
Determined prices
| Last Price | 97.92 | Volume | 10,000 | |
| Time | 11:37:50 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422259031 |
| Valor | 142225903 |
| Symbol | DGVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| 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) | 98.5000 |
| Maximum yield | 15.44% |
| Maximum yield p.a. | 14.02% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 14.02% |
market maker quality Date: 13/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.04 % |
| Last Best Ask Price | 96.84 % |
| 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 | 239,242 USD |
| Average Sell Value | 241,242 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US6174464486 | US09290D1019 |
| Price | - | - |
892.20 EUR
|
| Date | - | - | 14/04/26 22:24 |
| Cap | 303.61 USD | 163.86 USD | 1,057.94 USD |
| Distance to Cap | 7.37001 | 19.05 | 1.63996 |
| Distance to Cap in % | 2.37% | 10.42% | 0.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 179.13 USD | 96.6774 USD | 624.185 USD |
| Distance to Barrier | 131.85 | 86.2326 | 435.395 |
| Distance to Barrier in % | 42.40% | 47.14% | 41.09% |
| Is Barrier reached | No | No | No |
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