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Barrier Reverse Convertible
Symbol:
DJMBKB
ISIN:
CH1493984186
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:24:28 |
|
99.49 %
|
100.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.23 | ||||
| Diff. absolute / % | -0.74 | -0.74% | |||
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 | CH1493984186 |
| Valor | 149398418 |
| Symbol | DJMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 13.10% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 13.10% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.43 % |
| Last Best Ask Price | 100.23 % |
| 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 | 250,755 CHF |
| Average Sell Value | 252,779 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price |
22.7375 EUR
|
196.02 EUR
|
90.825 EUR
|
| Date | 24/04/26 13:56 | 24/04/26 13:56 | 24/04/26 13:56 |
| Cap | 25.19 USD | 206.37 USD | 92.50 USD |
| Distance to Cap | 1.47 | 24.26 | 13.1 |
| Distance to Cap in % | 5.51% | 10.52% | 12.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.8621 USD | 121.758 USD | 54.575 USD |
| Distance to Barrier | 11.7979 | 108.872 | 51.025 |
| Distance to Barrier in % | 44.25% | 47.21% | 48.32% |
| Is Barrier reached | No | No | No |
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