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Barrier Reverse Convertible
Symbol:
DRYBKB
ISIN:
CH1493990217
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
21:40:34 |
|
100.89 %
|
101.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.81 | ||||
| Diff. absolute / % | -0.91 | -0.89% | |||
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 | CH1493990217 |
| Valor | 149399021 |
| Symbol | DRYBKB |
| Barrier | 130.16 USD |
| Cap | 220.61 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.85% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7100 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 8.62% |
| Distance to Cap | -4.5 |
| Distance to Cap in % | -2.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.9501 |
| Distance to Barrier in % | 39.77% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.81 % |
| Last Best Ask Price | 102.63 % |
| 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 | 255,794 CHF |
| Average Sell Value | 257,844 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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