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Barrier Reverse Convertible
Symbol:
DEGBKB
ISIN:
CH1493983857
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:50:20 |
|
98.49 %
|
99.29 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.62 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 97.14 | Volume | 111,000 | |
| Time | 15:03:35 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493983857 |
| Valor | 149398385 |
| Symbol | DEGBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.55% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.1900 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 19.25% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 19.25% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.62 % |
| Last Best Ask Price | 99.42 % |
| 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 | 243,422 EUR |
| Average Sell Value | 245,422 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | BioNTech SE |
| ISIN | DE000BAY0017 | US09075V1026 |
| Price | 36.2900 CHF |
79.525 EUR
|
| Date | 24/06/26 09:01 | 24/06/26 13:27 |
| Cap | 38.88 EUR | 99.85 USD |
| Distance to Cap | -0.389998 | -9.3 |
| Distance to Cap in % | -1.01% | -10.27% |
| Is Cap Level reached | No | No |
| Barrier | 21.384 EUR | 54.9175 USD |
| Distance to Barrier | 17.106 | 35.6325 |
| Distance to Barrier in % | 44.44% | 39.35% |
| Is Barrier reached | No | No |
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