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Barrier Reverse Convertible
Symbol:
DTIBKB
ISIN:
CH1493990738
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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.47 | -0.47% | |||
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 | CH1493990738 |
| Valor | 149399073 |
| Symbol | DTIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.84% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 05/09/2028 |
| Last trading day | 29/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 14.32% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 14.32% |
| Sideways yield p.a. | 7.50% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.45 % |
| 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 | 246,675 CHF |
| Average Sell Value | 248,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 13,542.70 CHF | 7,580.06 USD | 273.22 EUR |
| Distance to Cap | 94.34 | 185.3 | 16.01 |
| Distance to Cap in % | 0.69% | 2.39% | 5.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,667.30 CHF | 4,851.24 USD | 174.861 EUR |
| Distance to Barrier | 4969.7 | 2914.12 | 114.369 |
| Distance to Barrier in % | 36.44% | 37.53% | 39.54% |
| Is Barrier reached | No | No | No |
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