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Barrier Reverse Convertible
Symbol:
DRXBKB
ISIN:
CH1493990209
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
21:27:01 |
|
99.28 %
|
100.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1493990209 |
| Valor | 149399020 |
| Symbol | DRXBKB |
| Barrier | 92.24 EUR |
| Cap | 167.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 18.44% |
| Maximum yield p.a. | 14.95% |
| Sideways yield | 18.44% |
| Sideways yield p.a. | 14.95% |
| Distance to Cap | -7.09999 |
| Distance to Cap in % | -4.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.365 |
| Distance to Barrier in % | 42.57% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.64 % |
| 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 | 247,713 CHF |
| Average Sell Value | 249,713 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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