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Barrier Reverse Convertible
Symbol:
DRVBKB
ISIN:
CH1493990183
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
23.06.26
20:44:03 |
|
98.34 %
|
99.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.27 | ||||
| Diff. absolute / % | -0.86 | -0.87% | |||
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 | CH1493990183 |
| Valor | 149399018 |
| Symbol | DRVBKB |
| Barrier | 9.17 CHF |
| Cap | 15.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 9.40% |
| Coupon Yield | 0.20% |
| 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 | 29/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0700 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 10.81% |
| Sideways yield | 15.51% |
| Sideways yield p.a. | 10.81% |
| Distance to Cap | -0.56 |
| Distance to Cap in % | -3.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.8114 |
| Distance to Barrier in % | 38.79% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.27 % |
| 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 | 246,077 CHF |
| Average Sell Value | 248,077 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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