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Barrier Reverse Convertible
Symbol:
DSCBKB
ISIN:
CH1493990233
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
19:35:01 |
|
102.05 %
|
102.87 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.77 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
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 | CH1493990233 |
| Valor | 149399023 |
| Symbol | DSCBKB |
| Barrier | 17.70 EUR |
| Cap | 36.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 8.57% |
| Coupon Yield | 2.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/11/2027 |
| 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) | 103.1100 |
| Maximum yield | 13.32% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 8.99% |
| Distance to Cap | 0.849999 |
| Distance to Cap in % | 2.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.2763 |
| Distance to Barrier in % | 52.13% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.77 % |
| Last Best Ask Price | 102.59 % |
| 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 | 253,963 EUR |
| Average Sell Value | 255,999 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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