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Barrier Reverse Convertible
Symbol:
DHLBKB
ISIN:
CH1422259627
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
23.04.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -1.76 | -1.81% | |||
Determined prices
| Last Price | 91.82 | Volume | 14,000 | |
| Time | 14:17:04 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422259627 |
| Valor | 142225962 |
| Symbol | DHLBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.40% |
| Coupon Premium | 16.90% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.4400 |
| Maximum yield | 24.77% |
| Maximum yield p.a. | 28.98% |
| Sideways yield | 24.77% |
| Sideways yield p.a. | 28.98% |
market maker quality Date: 22/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 243,000 USD |
| Average Sell Value | 245,000 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Meta Platforms Inc. | PayPal Holdings Inc. | Palantir Technologies Inc. |
| ISIN | US30303M1027 | US70450Y1038 | US69608A1088 |
| Price |
561.90 EUR
|
42.42 EUR
|
106.1900 CHF |
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 13/04/26 11:03 |
| Cap | 594.25 USD | 60.57 USD | 154.85 USD |
| Distance to Cap | 69.61 | -10.68 | -10.53 |
| Distance to Cap in % | 10.49% | -21.41% | -7.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 291.182 USD | 29.6793 USD | 75.8765 USD |
| Distance to Barrier | 372.677 | 20.2107 | 68.4435 |
| Distance to Barrier in % | 56.14% | 40.51% | 47.42% |
| Is Barrier reached | No | No | No |
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