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Barrier Reverse Convertible
Symbol:
DLABKB
ISIN:
CH1493982826
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.81 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.83 | Volume | 51,000 | |
| Time | 15:25:55 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493982826 |
| Valor | 149398282 |
| Symbol | DLABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.51% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2400 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 11.04% |
| Sideways yield | 9.10% |
| Sideways yield p.a. | 11.04% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.74 % |
| Last Best Ask Price | 101.55 % |
| 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 | 251,941 EUR |
| Average Sell Value | 253,966 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price | 47.8300 CHF |
71.115 EUR
|
45.08 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 46.10 EUR | 79.31 EUR | 44.555 EUR |
| Distance to Cap | 3.775 | -6.21 | 0.375 |
| Distance to Cap in % | 7.57% | -8.50% | 0.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.589 EUR | 38.8619 EUR | 21.832 EUR |
| Distance to Barrier | 27.286 | 34.2381 | 23.098 |
| Distance to Barrier in % | 54.71% | 46.84% | 51.41% |
| Is Barrier reached | No | No | No |
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