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Barrier Reverse Convertible
Symbol:
DTKBKB
ISIN:
CH1555859680
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:45 |
|
96.41 %
|
97.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.15 | Volume | 2,000 | |
| Time | 16:29:48 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555859680 |
| Valor | 155585968 |
| Symbol | DTKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 16.99% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.6700 |
| Maximum yield | 22.30% |
| Maximum yield p.a. | 24.66% |
| Sideways yield | 22.30% |
| Sideways yield p.a. | 24.66% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.39 % |
| Last Best Ask Price | 96.19 % |
| 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 | 237,049 CHF |
| Average Sell Value | 239,049 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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