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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.34 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 246,985 CHF |
| Average Sell Value | 248,985 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 |
5.164 EUR
|
- | - | - |
| Date | 05/12/25 23:00 | - | - | - |
| Cap | 476.15 GBX | 156.24 USD | 90.69 USD | 32.39 USD |
| Distance to Cap | -11.15 | -4.76 | 3.11 | 2.5 |
| Distance to Cap in % | -2.40% | -3.14% | 3.32% | 7.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 276.167 GBX | 90.6192 USD | 52.6002 USD | 18.7862 USD |
| Distance to Barrier | 188.833 | 60.8608 | 41.1998 | 16.1038 |
| Distance to Barrier in % | 40.61% | 40.18% | 43.92% | 46.16% |
| Is Barrier reached | No | No | No | No |
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