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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
24.04.26
13:38:57 |
|
86.41 %
|
87.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.79 | ||||
| Diff. absolute / % | -0.36 | -0.41% | |||
Determined prices
| Last Price | 82.28 | Volume | 4,000 | |
| Time | 11:58:01 | Date | 10/04/2026 |
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) | 86.3900 |
| Maximum yield | 34.05% |
| Maximum yield p.a. | 19.57% |
| Sideways yield | 34.05% |
| Sideways yield p.a. | 19.57% |
market maker quality Date: 23/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 86.79 % |
| Last Best Ask Price | 87.59 % |
| 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 | 218,734 CHF |
| Average Sell Value | 220,734 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Beiersdorf AG | Dassault Systeme S.A. | Randstad N.V. |
| ISIN | DE0005200000 | FR0014003TT8 | NL0000379121 |
| Price |
72.62 EUR
|
19.475 EUR
|
24.765 EUR
|
| Date | 24/04/26 13:56 | 24/04/26 13:56 | 24/04/26 13:56 |
| Cap | 95.00 EUR | 24.75 EUR | 31.97 EUR |
| Distance to Cap | -22.2 | -5.485 | -6.32 |
| Distance to Cap in % | -30.49% | -28.47% | -24.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.00 EUR | 14.85 EUR | 19.182 EUR |
| Distance to Barrier | 15.8 | 4.415 | 6.468 |
| Distance to Barrier in % | 21.70% | 22.92% | 25.22% |
| Is Barrier reached | No | No | No |
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