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Barrier Reverse Convertible
Symbol:
DRWBKB
ISIN:
CH1493990191
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:32:26 |
|
96.74 %
|
97.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.27 | ||||
| Diff. absolute / % | -1.60 | -1.63% | |||
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) | 97.4700 |
| Maximum yield | 15.87% |
| Maximum yield p.a. | 12.54% |
| Sideways yield | 15.87% |
| Sideways yield p.a. | 12.54% |
| Distance to Cap | -11.2 |
| Distance to Cap in % | -5.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.654 |
| Distance to Barrier in % | 32.36% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.27 % |
| Last Best Ask Price | 99.07 % |
| 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 | 245,747 CHF |
| Average Sell Value | 247,747 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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