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Barrier Reverse Convertible
Symbol:
DMTBKB
ISIN:
CH1493985522
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
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 | CH1493985522 |
| Valor | 149398552 |
| Symbol | DMTBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5800 |
| Maximum yield | 15.42% |
| Maximum yield p.a. | 19.15% |
| Sideways yield | 15.42% |
| Sideways yield p.a. | 19.15% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,875,900 EUR |
| Average Sell Value | 25,075,900 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Allianz SE | Commerzbank AG | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE000CBK1001 | DE0005140008 | DE0008430026 |
| Price | 402.10 CHF |
36.135 EUR
|
25.7000 CHF |
551.60 EUR
|
| Date | 16/10/26 10:57 | 23/10/26 23:00 | 23/10/26 15:17 | 23/10/26 23:00 |
| Cap | 387.20 EUR | 34.01 EUR | 31.25 EUR | 532.00 EUR |
| Distance to Cap | 37.1 | 1.76 | -3.72 | 25.4 |
| Distance to Cap in % | 8.74% | 4.92% | -13.51% | 4.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 212.96 EUR | 18.7055 EUR | 17.1875 EUR | 292.60 EUR |
| Distance to Barrier | 211.34 | 17.0645 | 10.3425 | 264.8 |
| Distance to Barrier in % | 49.81% | 47.71% | 37.57% | 47.51% |
| Is Barrier reached | No | No | No | No |
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