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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
21.02.26
20:35:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.87 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | 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 |
| COSI Product | 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) | 92.4200 |
| Maximum yield | 35.72% |
| Maximum yield p.a. | 34.86% |
| Sideways yield | 35.72% |
| Sideways yield p.a. | 34.86% |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.91 % |
| Last Best Ask Price | 92.71 % |
| 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 | 228,026 USD |
| Average Sell Value | 230,026 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Meta Platforms Inc. | PayPal Holdings Inc. | Palantir Technologies Inc. |
| ISIN | US30303M1027 | US70450Y1038 | US69608A1088 |
| Price |
556.40 EUR
|
32.43 CHF | 98.00 CHF |
| Date | 21/02/26 13:04 | 18/02/26 09:01 | 12/02/26 17:02 |
| Cap | 594.25 USD | 60.57 USD | 154.85 USD |
| Distance to Cap | 60.21 | -18.22 | -21.57 |
| Distance to Cap in % | 9.20% | -43.02% | -16.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 291.182 USD | 29.6793 USD | 75.8765 USD |
| Distance to Barrier | 363.278 | 12.6707 | 57.4035 |
| Distance to Barrier in % | 55.51% | 29.92% | 43.07% |
| Is Barrier reached | No | No | No |
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