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Barrier Reverse Convertible
Symbol:
DVMBKB
ISIN:
CH1493991389
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:35:55 |
|
98.95 %
|
99.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | 0.83 | +0.85% | |||
Determined prices
| Last Price | 99.71 | Volume | 30,000 | |
| Time | 08:55:22 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493991389 |
| Valor | 149399138 |
| Symbol | DVMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 14.55% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.4400 |
| Maximum yield | 16.42% |
| Maximum yield p.a. | 18.96% |
| Sideways yield | 16.42% |
| Sideways yield p.a. | 18.96% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.09 % |
| Last Best Ask Price | 98.89 % |
| 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 | 243,904 CHF |
| Average Sell Value | 245,904 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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