Login
Barrier Reverse Convertible
Symbol:
DSBBKB
ISIN:
CH1493990225
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
33.21 EUR
|
| Date | 04/08/26 08:13 |
| Ratio | 0.03734 |
| Cap | 37.34 USD |
| Barrier | 20.537 USD |
Key data
| Ask Price (basis for calculation) | 104.4500 |
| Maximum yield | 9.33% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 9.33% |
| Sideways yield p.a. | 11.47% |
| Distance to Cap | 0.549999 |
| Distance to Cap in % | 1.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.353 |
| Distance to Barrier in % | 45.80% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.93 % |
| Last Best Ask Price | 103.76 % |
| 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 | 258,208 CHF |
| Average Sell Value | 260,283 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)