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Barrier Reverse Convertible
Symbol:
DRSBKB
ISIN:
CH1493990175
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
99.44 %
|
100.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.48 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
Determined prices
| Last Price | 95.85 | Volume | 100,000 | |
| Time | 15:32:36 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493990175 |
| Valor | 149399017 |
| Symbol | DRSBKB |
| Barrier | 52.21 CHF |
| Cap | 81.58 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.75% |
| Coupon Yield | 0.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 28/02/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 14.05% |
| Sideways yield p.a. | 8.93% |
| Distance to Cap | 3.32 |
| Distance to Cap in % | 3.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.6888 |
| Distance to Barrier in % | 38.50% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.57 % |
| Last Best Ask Price | 99.37 % |
| 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 | 245,482 CHF |
| Average Sell Value | 247,482 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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