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Barrier Reverse Convertible
Symbol:
DPVBKB
ISIN:
CH1493989292
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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.26 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
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 | CH1493989292 |
| Valor | 149398929 |
| Symbol | DPVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 16.38% |
| Coupon Yield | 2.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.7200 |
| Maximum yield | 23.04% |
| Maximum yield p.a. | 24.58% |
| Sideways yield | 23.04% |
| Sideways yield p.a. | 24.58% |
market maker quality Date: 02/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.46 % |
| Last Best Ask Price | 96.26 % |
| 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 | 240,035 EUR |
| Average Sell Value | 242,035 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
282.15 EUR
|
40.85 EUR
|
140.4800 CHF |
| Date | 03/06/26 22:58 | 03/06/26 23:00 | 03/06/26 09:01 |
| Cap | 268.60 EUR | 48.52 EUR | 180.58 EUR |
| Distance to Cap | 18.55 | -7.58 | -19.98 |
| Distance to Cap in % | 6.46% | -18.51% | -12.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 131.614 EUR | 23.7748 EUR | 88.4842 EUR |
| Distance to Barrier | 155.536 | 17.1652 | 72.1158 |
| Distance to Barrier in % | 54.17% | 41.93% | 44.90% |
| Is Barrier reached | No | No | No |
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