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Barrier Reverse Convertible
Symbol:
DHYBKB
ISIN:
CH1493982628
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:21:25 |
|
101.57 %
|
102.39 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
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 | CH1493982628 |
| Valor | 149398262 |
| Symbol | DHYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 6.88% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| 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) | 102.3400 |
| Maximum yield | 10.18% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 10.18% |
| Sideways yield p.a. | 9.78% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,011 USD |
| Average Sell Value | 255,036 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | - | - |
78.74 EUR
|
| Date | - | - | 24/08/26 12:46 |
| Cap | 311.82 USD | 87.11 USD | 73.12 USD |
| Distance to Cap | -40.88 | 19.96 | 17.98 |
| Distance to Cap in % | -15.09% | 18.64% | 19.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 171.501 USD | 47.9105 USD | 40.216 USD |
| Distance to Barrier | 99.439 | 59.1595 | 50.884 |
| Distance to Barrier in % | 36.70% | 55.25% | 55.86% |
| Is Barrier reached | No | No | No |
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