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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
13.11.26
17:21:12 |
|
98.82 %
|
99.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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) | 99.5900 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 9.92% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,654,700 CHF |
| Average Sell Value | 24,867,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Beiersdorf AG | Dassault Systeme S.A. | Randstad N.V. |
| ISIN | DE0005200000 | FR0014003TT8 | NL0000379121 |
| Price |
84.20 EUR
|
25.975 EUR
|
42.74 EUR
|
| Date | 13/11/26 17:44 | 13/11/26 17:44 | 13/11/26 17:44 |
| Cap | 95.00 EUR | 24.75 EUR | 31.97 EUR |
| Distance to Cap | -11.7 | 0.950001 | 10.7 |
| Distance to Cap in % | -14.05% | 3.70% | 25.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.00 EUR | 14.85 EUR | 19.182 EUR |
| Distance to Barrier | 26.3 | 10.85 | 23.488 |
| Distance to Barrier in % | 31.57% | 42.22% | 55.05% |
| Is Barrier reached | No | No | No |
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