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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
03.06.26
20:57:19 |
|
101.18 %
|
101.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.94 | -0.92% | |||
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 | 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) | 102.3700 |
| Maximum yield | 10.32% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 10.32% |
| Sideways yield p.a. | 6.92% |
| Distance to Cap | 14.5 |
| Distance to Cap in % | 6.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 87.004 |
| Distance to Barrier in % | 40.30% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.92 % |
| 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 | 255,101 CHF |
| Average Sell Value | 257,151 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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