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Barrier Reverse Convertible
Symbol:
DGZBKB
ISIN:
CH1422259312
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:31 |
|
99.33 %
|
100.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422259312 |
| Valor | 142225931 |
| Symbol | DGZBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 7.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/11/2027 |
| Last trading day | 11/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0400 |
| Maximum yield | 10.53% |
| Maximum yield p.a. | 7.49% |
| Sideways yield | 10.53% |
| Sideways yield p.a. | 7.49% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.19 % |
| Last Best Ask Price | 99.99 % |
| 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 | 248,388 CHF |
| Average Sell Value | 250,388 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Chevron | ConocoPhillips Inc. | Canadian Natural Resources Ltd. (USD) |
| ISIN | GB0007980591 | US1667641005 | US20825C1045 | |
| Price |
5.76 EUR
|
143.61 CHF | - | - |
| Date | 24/06/26 08:32 | 15/04/26 09:11 | - | - |
| Cap | 476.15 GBX | 156.24 USD | 90.69 USD | 32.39 USD |
| Distance to Cap | 24.05 | 18.615 | 18.68 | 8.49 |
| Distance to Cap in % | 4.81% | 10.65% | 17.08% | 20.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 276.167 GBX | 90.6192 USD | 52.6002 USD | 18.7862 USD |
| Distance to Barrier | 224.033 | 84.2358 | 56.7698 | 22.0938 |
| Distance to Barrier in % | 44.79% | 48.17% | 51.91% | 54.05% |
| Is Barrier reached | No | No | No | No |
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