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Barrier Reverse Convertible
Symbol:
DNIBKB
ISIN:
CH1493986199
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
08:00:06 |
|
100.70 %
|
- %
|
CHF |
| Volume |
200,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1493986199 |
| Valor | 149398619 |
| Symbol | DNIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 16/02/2027 |
| 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: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 101.00 % |
| 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 | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | UBS Group AG | ING Groep N.V. | JPMorgan Chase & Co. |
| ISIN | CH0244767585 | NL0011821202 | US46625H1005 |
| Price | 40.45 CHF |
30.1025 EUR
|
280.05 CHF |
| Date | 13/11/26 17:30 | 13/11/26 18:41 | 28/10/26 11:49 |
| Cap | 32.57 CHF | 25.36 EUR | 310.82 USD |
| Distance to Cap | 7.76 | 4.65 | 33.11 |
| Distance to Cap in % | 19.24% | 15.49% | 9.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.2163 CHF | 14.9624 EUR | 183.384 USD |
| Distance to Barrier | 21.1137 | 15.0476 | 160.546 |
| Distance to Barrier in % | 52.35% | 50.14% | 46.68% |
| Is Barrier reached | No | No | No |
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