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Barrier Reverse Convertible
Symbol:
DRRBKB
ISIN:
CH1493985480
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:04 |
|
101.84 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.97 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 101.97 | Volume | 50,000 | |
| Time | 14:07:23 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 102.07 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| 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 | 120.6000 CHF |
97.975 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 14:52 |
| Cap | 41.01 USD | 106.62 USD |
| Distance to Cap | 104.03 | 9.96 |
| Distance to Cap in % | 71.72% | 8.54% |
| Is Cap Level reached | No | No |
| Barrier | 20.0949 USD | 52.2438 USD |
| Distance to Barrier | 124.945 | 64.3362 |
| Distance to Barrier in % | 86.15% | 55.19% |
| Is Barrier reached | No | No |
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