Barrier Reverse Convertible

Symbol: DRRBKB
ISIN: CH1493985480
Issuer:
Basler Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.71
Diff. absolute / % -0.32 -0.32%

Determined prices

Last Price 94.77 Volume 10,000
Time 14:05:33 Date 28/05/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1493985480
Valor 149398548
Symbol DRRBKB
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 18.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2026
Date of maturity 17/02/2027
Last trading day 09/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread -
Last Best Bid Price 99.99 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Moderna Inc. BioNTech SE
ISIN US60770K1079 US09075V1026
Price 59.11 EUR 79.15 EUR
Date 14/07/26 23:00 14/07/26 23:00
Cap 41.01 USD 106.62 USD
Distance to Cap 25.93 -17.49
Distance to Cap in % 38.74% -19.62%
Is Cap Level reached No No
Barrier 20.0949 USD 52.2438 USD
Distance to Barrier 46.8451 36.8862
Distance to Barrier in % 69.98% 41.38%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.