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Multi Barrier Reverse Convertible
Symbol:
DQUBKB
ISIN:
CH1493989755
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:06:22 |
|
99.59 %
|
100.39 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.77 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1493989755 |
| Valor | 149398975 |
| Symbol | DQUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.84% |
| Coupon Premium | 13.10% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 12.29% |
| Maximum yield p.a. | 17.53% |
| Sideways yield | 12.29% |
| Sideways yield p.a. | 17.53% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.73 % |
| Last Best Ask Price | 100.53 % |
| 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 | 248,487 USD |
| Average Sell Value | 250,487 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index | Meta Platforms Inc. | Spotify |
| ISIN | US6311011026 | US78378X1072 | US30303M1027 | LU1778762911 |
| Price |
29,118.008 Points
|
7,661.5464 Points
|
450.1500 CHF | - |
| Date | 24/08/26 10:22 | 24/08/26 10:22 | 20/08/26 09:01 | - |
| Cap | 27,452.10 USD | 7,209.01 USD | 611.91 USD | 446.55 USD |
| Distance to Cap | 1856.74 | 465.36 | -62.08 | 87.19 |
| Distance to Cap in % | 6.34% | 6.06% | -11.29% | 16.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15,647.70 USD | 4,109.14 USD | 348.789 USD | 254.533 USD |
| Distance to Barrier | 13661.2 | 3565.23 | 201.041 | 279.206 |
| Distance to Barrier in % | 46.61% | 46.46% | 36.56% | 52.31% |
| Is Barrier reached | No | No | No | No |
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