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Barrier Reverse Convertible
Symbol:
DRNBKB
ISIN:
CH1493990118
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.89 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 101.42 | Volume | 8,000 | |
| Time | 09:59:54 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493990118 |
| Valor | 149399011 |
| Symbol | DRNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 13.09% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 15.93% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 15.93% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,737,600 CHF |
| Average Sell Value | 24,937,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
100.54 EUR
|
53.63 CHF |
521.50 EUR
|
| Date | 23/10/26 23:00 | 21/10/26 10:27 | 23/10/26 23:00 |
| Cap | 108.02 USD | 87.49 USD | 417.83 USD |
| Distance to Cap | 3.665 | -20.785 | 167.21 |
| Distance to Cap in % | 3.28% | -31.16% | 28.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.812 USD | 52.494 USD | 250.698 USD |
| Distance to Barrier | 46.873 | 14.211 | 334.342 |
| Distance to Barrier in % | 41.97% | 21.30% | 57.15% |
| Is Barrier reached | No | No | No |
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