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Barrier Reverse Convertible
Symbol:
DSDBKB
ISIN:
CH1493990241
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
21:46:46 |
|
101.00 %
|
101.81 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.01 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1493990241 |
| Valor | 149399024 |
| Symbol | DSDBKB |
| Barrier | 33.49 USD |
| Cap | 56.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Underlyings
| Name | SLB Limited |
| ISIN | AN8068571086 |
| Price |
48.68 EUR
|
| Date | 03/06/26 22:03 |
| Ratio | 0.05677 |
| Cap | 56.77 USD |
| Barrier | 33.4943 USD |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 16.19% |
| Maximum yield p.a. | 10.86% |
| Sideways yield | 16.19% |
| Sideways yield p.a. | 10.86% |
| Distance to Cap | -0.27 |
| Distance to Cap in % | -0.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.0057 |
| Distance to Barrier in % | 40.72% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.82 % |
| 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 | 250,158 USD |
| Average Sell Value | 252,163 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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