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Barrier Reverse Convertible
Symbol:
DINBKB
ISIN:
CH1493983360
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:13:50 |
|
101.38 %
|
102.25 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.59 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1493983360 |
| Valor | 149398336 |
| Symbol | DINBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.65% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 6.96% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 6.96% |
| Sideways yield p.a. | 11.87% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,392,600 EUR |
| Average Sell Value | 25,610,100 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Schneider Electric S.A. | Engie S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | FR0010208488 | DE000ENER6Y0 |
| Price | 218.3500 CHF |
25.265 EUR
|
123.8200 CHF |
| Date | 09/11/26 17:16 | 13/11/26 17:43 | 12/11/26 13:09 |
| Cap | 235.50 EUR | 21.41 EUR | 117.05 EUR |
| Distance to Cap | 9.3 | 3.73 | 14.29 |
| Distance to Cap in % | 3.80% | 14.84% | 10.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.395 EUR | 10.4909 EUR | 57.3545 EUR |
| Distance to Barrier | 129.405 | 14.6491 | 73.9855 |
| Distance to Barrier in % | 52.86% | 58.27% | 56.33% |
| Is Barrier reached | No | No | No |
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