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Barrier Reverse Convertible
Symbol:
DHYBKB
ISIN:
CH1493982628
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
23.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.53 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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) | 100.0800 |
| Maximum yield | 10.12% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 10.12% |
| Sideways yield p.a. | 11.54% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,838,100 USD |
| Average Sell Value | 25,038,100 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | 193.6000 CHF |
89.71 EUR
|
82.83 EUR
|
| Date | 08/10/26 11:36 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 311.82 USD | 87.11 USD | 73.12 USD |
| Distance to Cap | -64.36 | 14.22 | 20.21 |
| Distance to Cap in % | -26.01% | 14.03% | 21.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 171.501 USD | 47.9105 USD | 40.216 USD |
| Distance to Barrier | 75.959 | 53.4195 | 53.114 |
| Distance to Barrier in % | 30.70% | 52.72% | 56.91% |
| Is Barrier reached | No | No | No |
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