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Barrier Reverse Convertible
Symbol:
DGMBKB
ISIN:
CH1422259064
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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.16 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 99.50 | Volume | 2,000 | |
| Time | 11:30:09 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422259064 |
| Valor | 142225906 |
| Symbol | DGMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7400 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 17.47% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 17.47% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.16 % |
| 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 | 245,661 CHF |
| Average Sell Value | 247,661 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Commerzbank AG | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE000CBK1001 | DE0005140008 | DE0008430026 |
| Price |
417.90 EUR
|
37.965 EUR
|
30.0475 EUR
|
475.50 CHF |
| Date | 10/10/26 13:04 | 10/10/26 13:04 | 10/10/26 13:04 | 06/10/26 11:44 |
| Cap | 367.60 EUR | 33.54 EUR | 31.87 EUR | 546.80 EUR |
| Distance to Cap | 51.9 | 4.4 | -1.72 | -21.8 |
| Distance to Cap in % | 12.37% | 11.60% | -5.70% | -4.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 216.884 EUR | 19.7886 EUR | 18.8033 EUR | 322.612 EUR |
| Distance to Barrier | 202.616 | 18.1514 | 11.3467 | 202.388 |
| Distance to Barrier in % | 48.30% | 47.84% | 37.63% | 38.55% |
| Is Barrier reached | No | No | No | No |
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