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Barrier Reverse Convertible
Symbol:
DWHBKB
ISIN:
CH1493991991
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:10:12 |
|
100.21 %
|
101.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -1.65 | -1.62% | |||
Determined prices
| Last Price | 88.76 | Volume | 20,000 | |
| Time | 13:09:16 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493991991 |
| Valor | 149399199 |
| Symbol | DWHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 27.60% |
| Coupon Premium | 27.51% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.9300 |
| Maximum yield | 33.32% |
| Maximum yield p.a. | 30.86% |
| Sideways yield | 33.32% |
| Sideways yield p.a. | 30.86% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.06 % |
| Last Best Ask Price | 101.87 % |
| 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 | 256,180 CHF |
| Average Sell Value | 258,241 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US5738741041 |
| Price |
398.50 EUR
|
183.74 CHF |
| Date | 24/08/26 11:26 | 24/08/26 10:00 |
| Cap | 511.57 USD | 279.70 USD |
| Distance to Cap | -38.44 | -42.62 |
| Distance to Cap in % | -8.12% | -17.98% |
| Is Cap Level reached | No | No |
| Barrier | 250.669 USD | 137.053 USD |
| Distance to Barrier | 222.461 | 100.027 |
| Distance to Barrier in % | 47.02% | 42.19% |
| Is Barrier reached | No | No |
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