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Barrier Reverse Convertible
Symbol:
DSBBKB
ISIN:
CH1493990225
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
14:45:47 |
|
95.24 %
|
96.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -1.76 | -1.81% | |||
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 | CH1493990225 |
| Valor | 149399022 |
| Symbol | DSBBKB |
| Barrier | 20.54 USD |
| Cap | 37.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.11% |
| Coupon Yield | 0.09% |
| 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 | 27/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
24.755 EUR
|
| Date | 25/08/26 15:03 |
| Ratio | 0.03734 |
| Cap | 37.34 USD |
| Barrier | 20.537 USD |
Key data
| Ask Price (basis for calculation) | 97.4600 |
| Maximum yield | 17.18% |
| Maximum yield p.a. | 22.80% |
| Sideways yield | 17.18% |
| Sideways yield p.a. | 22.80% |
| Distance to Cap | -7.815 |
| Distance to Cap in % | -26.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.988 |
| Distance to Barrier in % | 30.44% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| 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 | 242,940 CHF |
| Average Sell Value | 244,940 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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