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Barrier Reverse Convertible
Symbol:
DGZBKB
ISIN:
CH1422259312
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.41 | Volume | 5,000 | |
| Time | 16:11:02 | Date | 20/01/2026 |
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 |
| COSI Product | 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) | 100.1600 |
| Maximum yield | 12.16% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 12.16% |
| Sideways yield p.a. | 6.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.17 % |
| 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 | 249,126 CHF |
| Average Sell Value | 251,126 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 |
5.391 EUR
|
142.27 CHF |
93.98 EUR
|
- |
| Date | 21/02/26 13:04 | 20/02/26 17:00 | 21/02/26 13:04 | - |
| Cap | 476.15 GBX | 156.24 USD | 90.69 USD | 32.39 USD |
| Distance to Cap | 2.85 | 27.05 | 19.6 | 9.84 |
| Distance to Cap in % | 0.59% | 14.76% | 17.77% | 23.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 276.167 GBX | 90.6192 USD | 52.6002 USD | 18.7862 USD |
| Distance to Barrier | 202.833 | 92.6708 | 57.6898 | 23.4438 |
| Distance to Barrier in % | 42.35% | 50.56% | 52.31% | 55.51% |
| Is Barrier reached | No | No | No | No |
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