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Barrier Reverse Convertible
Symbol:
DHIBKB
ISIN:
CH1422259585
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:03 |
|
103.24 %
|
104.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.25 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 102.05 | Volume | 5,000 | |
| Time | 16:33:35 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422259585 |
| Valor | 142225958 |
| Symbol | DHIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0700 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 11.01% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.24 % |
| Last Best Ask Price | 104.07 % |
| 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 | 258,100 CHF |
| Average Sell Value | 260,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000130809 |
| Price |
39.34 EUR
|
29.8275 EUR
|
76.01 EUR
|
| Date | 24/08/26 13:51 | 24/08/26 13:51 | 24/08/26 13:51 |
| Cap | 31.84 EUR | 21.3656 EUR | 56.54 EUR |
| Distance to Cap | 7.16 | 8.4644 | 19.58 |
| Distance to Cap in % | 18.36% | 28.38% | 25.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.512 EUR | 11.7511 EUR | 31.097 EUR |
| Distance to Barrier | 21.488 | 18.0789 | 45.023 |
| Distance to Barrier in % | 55.10% | 60.61% | 59.15% |
| Is Barrier reached | No | No | No |
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