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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
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 15,000 | |
| Time | 14:38:44 | Date | 04/12/2025 |
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) | 97.0500 |
| Maximum yield | 19.99% |
| Maximum yield p.a. | 16.04% |
| Sideways yield | 19.99% |
| Sideways yield p.a. | 16.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.09 % |
| Last Best Ask Price | 99.89 % |
| 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 | 247,382 USD |
| Average Sell Value | 249,382 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US6174464486 | US09290D1019 |
| Price |
263.15 EUR
|
148.03 EUR
|
928.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 11:27 | 21/02/26 13:04 |
| Cap | 303.61 USD | 163.86 USD | 1,057.94 USD |
| Distance to Cap | 5.21999 | 9.89999 | 34.47 |
| Distance to Cap in % | 1.69% | 5.70% | 3.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 179.13 USD | 96.6774 USD | 624.185 USD |
| Distance to Barrier | 129.7 | 77.0826 | 468.225 |
| Distance to Barrier in % | 42.00% | 44.36% | 42.86% |
| Is Barrier reached | No | No | No |
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