Login
Barrier Reverse Convertible
Symbol:
DHRBKB
ISIN:
CH1493982511
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
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.36 | ||||
| Diff. absolute / % | 0.29 | +0.29% | |||
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 | CH1493982511 |
| Valor | 149398251 |
| Symbol | DHRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5200 |
| Maximum yield | 11.60% |
| Maximum yield p.a. | 12.87% |
| Sideways yield | 11.60% |
| Sideways yield p.a. | 12.87% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.16 % |
| Last Best Ask Price | 99.96 % |
| 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 | 248,247 CHF |
| Average Sell Value | 250,247 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000130809 |
| Price | 28.955 CHF | 25.9500 CHF |
74.955 EUR
|
| Date | 10/07/26 16:44 | 08/07/26 11:00 | 14/07/26 23:00 |
| Cap | 30.61 EUR | 22.1948 EUR | 59.94 EUR |
| Distance to Cap | 0.939999 | 6.2252 | 14.7 |
| Distance to Cap in % | 2.98% | 21.90% | 19.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.0599 EUR | 13.0949 EUR | 35.3646 EUR |
| Distance to Barrier | 13.4901 | 15.3251 | 39.2754 |
| Distance to Barrier in % | 42.76% | 53.92% | 52.62% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)