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Barrier Reverse Convertible
Symbol:
DJMBKB
ISIN:
CH1493984186
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
22.02.26
02:15:34 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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) | 103.7100 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.91 % |
| Last Best Ask Price | 103.74 % |
| 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 | 256,792 CHF |
| Average Sell Value | 258,851 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | 21.07 CHF | 184.59 CHF |
93.475 EUR
|
| Date | 06/02/26 16:29 | 18/02/26 09:47 | 21/02/26 13:03 |
| Cap | 25.19 USD | 206.37 USD | 92.50 USD |
| Distance to Cap | 1.3 | 34.52 | 16.75 |
| Distance to Cap in % | 4.91% | 14.33% | 15.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.8621 USD | 121.758 USD | 54.575 USD |
| Distance to Barrier | 11.6279 | 119.132 | 54.675 |
| Distance to Barrier in % | 43.90% | 49.45% | 50.05% |
| Is Barrier reached | No | No | No |
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