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Barrier Reverse Convertible
Symbol:
DUABKB
ISIN:
CH1493990837
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
04.10.26
05:04:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.54 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
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 | CH1493990837 |
| Valor | 149399083 |
| Symbol | DUABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 19.56% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.7200 |
| Maximum yield | 19.22% |
| Maximum yield p.a. | 28.17% |
| Sideways yield | 19.22% |
| Sideways yield p.a. | 28.17% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.08 % |
| Last Best Ask Price | 96.88 % |
| 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 | 241,690 EUR |
| Average Sell Value | 243,690 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Nordex SE | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
276.575 EUR
|
38.37 EUR
|
135.2000 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 269.80 EUR | 41.40 EUR | 163.24 EUR |
| Distance to Cap | 5.80001 | -3.2 | -17.74 |
| Distance to Cap in % | 2.10% | -8.38% | -12.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 148.39 EUR | 22.77 EUR | 89.782 EUR |
| Distance to Barrier | 127.21 | 15.43 | 55.718 |
| Distance to Barrier in % | 46.16% | 40.39% | 38.29% |
| Is Barrier reached | No | No | No |
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