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Barrier Reverse Convertible
Symbol:
DIBBKB
ISIN:
CH1493983907
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:11:26 |
|
95.70 %
|
96.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.51 | ||||
| Diff. absolute / % | 0.14 | +0.15% | |||
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 | 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) | 96.3900 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 17.80% |
| Sideways yield p.a. | 12.66% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.51 % |
| Last Best Ask Price | 96.31 % |
| 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 | 237,168 CHF |
| Average Sell Value | 239,168 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 | 74.42 CHF |
22.415 EUR
|
39.375 EUR
|
| Date | 13/08/26 11:57 | 24/08/26 13:26 | 24/08/26 13:26 |
| Cap | 95.00 EUR | 24.75 EUR | 31.97 EUR |
| Distance to Cap | -14.98 | -2.32 | 7.92 |
| Distance to Cap in % | -18.72% | -10.34% | 19.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.00 EUR | 14.85 EUR | 19.182 EUR |
| Distance to Barrier | 23.02 | 7.58 | 20.708 |
| Distance to Barrier in % | 28.77% | 33.79% | 51.91% |
| Is Barrier reached | No | No | No |
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