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Barrier Reverse Convertible
Symbol:
DIBBKB
ISIN:
CH1493983907
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.66 | ||||
| Diff. absolute / % | -0.75 | -0.81% | |||
Determined prices
| Last Price | 96.69 | Volume | 4,000 | |
| Time | 11:35:03 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493983907 |
| Valor | 149398390 |
| Symbol | DIBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.03% |
| Coupon Premium | 9.02% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.7100 |
| Maximum yield | 22.47% |
| Maximum yield p.a. | 16.57% |
| Sideways yield | 22.47% |
| Sideways yield p.a. | 16.57% |
market maker quality Date: 10/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.86 % |
| Last Best Ask Price | 92.66 % |
| 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 | 229,667 CHF |
| Average Sell Value | 231,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Beiersdorf AG | Dassault Systeme S.A. | Randstad N.V. |
| ISIN | DE0005200000 | FR0014003TT8 | NL0000379121 |
| Price |
72.85 EUR
|
20.20 EUR
|
37.185 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 95.00 EUR | 24.75 EUR | 31.97 EUR |
| Distance to Cap | -21.16 | -4.37 | 5.97 |
| Distance to Cap in % | -28.66% | -21.44% | 15.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.00 EUR | 14.85 EUR | 19.182 EUR |
| Distance to Barrier | 16.84 | 5.53 | 18.758 |
| Distance to Barrier in % | 22.81% | 27.13% | 49.44% |
| Is Barrier reached | No | No | No |
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