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Barrier Reverse Convertible
Symbol:
DGMBKB
ISIN:
CH1422259064
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:32:31 |
|
98.98 %
|
99.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.38 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
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) | 99.7000 |
| Maximum yield | 15.32% |
| Maximum yield p.a. | 15.32% |
| Sideways yield | 15.32% |
| Sideways yield p.a. | 15.32% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.58 % |
| Last Best Ask Price | 99.38 % |
| 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 | 246,430 CHF |
| Average Sell Value | 248,430 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 |
442.75 EUR
|
39.335 EUR
|
32.5475 EUR
|
514.40 EUR
|
| Date | 24/08/26 13:48 | 24/08/26 13:49 | 24/08/26 13:49 | 24/08/26 13:48 |
| Cap | 367.60 EUR | 33.54 EUR | 31.87 EUR | 546.80 EUR |
| Distance to Cap | 75.2 | 5.46 | 0.510001 | -30.2 |
| Distance to Cap in % | 16.98% | 14.00% | 1.58% | -5.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 216.884 EUR | 19.7886 EUR | 18.8033 EUR | 322.612 EUR |
| Distance to Barrier | 225.916 | 19.2114 | 13.6617 | 195.188 |
| Distance to Barrier in % | 51.02% | 49.26% | 42.08% | 37.70% |
| Is Barrier reached | No | No | No | No |
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