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Barrier Reverse Convertible
Symbol:
DRPBKB
ISIN:
CH1493990167
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
20:53:02 |
|
97.35 %
|
98.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.87 | ||||
| Diff. absolute / % | -0.57 | -0.58% | |||
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 | CH1493990167 |
| Valor | 149399016 |
| Symbol | DRPBKB |
| Barrier | 227.36 CHF |
| Cap | 329.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.71% |
| Coupon Yield | 0.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/05/2028 |
| Last trading day | 19/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.0600 |
| Maximum yield | 12.19% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 12.19% |
| Sideways yield p.a. | 6.13% |
| Distance to Cap | -18 |
| Distance to Cap in % | -5.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.145 |
| Distance to Barrier in % | 27.01% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.07 % |
| Last Best Ask Price | 97.87 % |
| 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 | 243,694 CHF |
| Average Sell Value | 245,694 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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