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Barrier Reverse Convertible
Symbol:
DRWBKB
ISIN:
CH1493990191
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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.18 | ||||
| Diff. absolute / % | -0.85 | -0.88% | |||
Determined prices
| Last Price | 95.07 | Volume | 2,000 | |
| Time | 13:49:23 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493990191 |
| Valor | 149399019 |
| Symbol | DRWBKB |
| Barrier | 128.90 CHF |
| Cap | 201.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.40% |
| 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) | 96.4100 |
| Maximum yield | 14.91% |
| Maximum yield p.a. | 13.08% |
| Sideways yield | 14.91% |
| Sideways yield p.a. | 13.08% |
| Distance to Cap | -22.7 |
| Distance to Cap in % | -12.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.804 |
| Distance to Barrier in % | 27.87% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.41 % |
| Last Best Ask Price | 96.21 % |
| 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 | 238,267 CHF |
| Average Sell Value | 240,267 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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