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Barrier Reverse Convertible
Symbol:
DKABKB
ISIN:
CH1493984699
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.62 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 100.05 | Volume | 1,000 | |
| Time | 09:15:16 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493984699 |
| Valor | 149398469 |
| Symbol | DKABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 09/07/2027 |
| Last trading day | 30/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3500 |
| Maximum yield | 11.79% |
| Maximum yield p.a. | 14.30% |
| Sideways yield | 11.79% |
| Sideways yield p.a. | 14.30% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.47 % |
| Last Best Ask Price | 103.29 % |
| 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 | 256,283 CHF |
| Average Sell Value | 258,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | DE000CBK1001 | FR0000130809 | CH0102484968 |
| Price |
42.715 EUR
|
74.145 EUR
|
74.62 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 11/09/26 17:30 |
| Cap | 36.10 EUR | 69.40 EUR | 62.40 CHF |
| Distance to Cap | 6.85 | 4.48 | 12.04 |
| Distance to Cap in % | 15.95% | 6.06% | 16.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.299 EUR | 40.946 EUR | 36.816 CHF |
| Distance to Barrier | 21.651 | 32.934 | 37.624 |
| Distance to Barrier in % | 50.41% | 44.58% | 50.54% |
| Is Barrier reached | No | No | No |
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