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Barrier Reverse Convertible
Symbol:
DVQBKB
ISIN:
CH1555860076
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:48:25 |
|
97.59 %
|
98.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.57 | ||||
| Diff. absolute / % | -0.98 | -0.99% | |||
Determined prices
| Last Price | 99.82 | Volume | 8,000 | |
| Time | 16:23:46 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555860076 |
| Valor | 155586007 |
| Symbol | DVQBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/07/2028 |
| Last trading day | 07/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 14.71% |
| Maximum yield p.a. | 7.56% |
| Sideways yield | 14.71% |
| Sideways yield p.a. | 7.56% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.77 % |
| Last Best Ask Price | 98.57 % |
| 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 | 244,483 CHF |
| Average Sell Value | 246,483 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 |
| Price | 80.2700 CHF |
15.6725 EUR
|
64.9600 CHF |
| Date | 04/08/26 13:05 | 04/08/26 13:20 | 29/07/26 12:52 |
| Cap | 80.864 CHF | 15.4798 EUR | 70.30 EUR |
| Distance to Cap | -0.584001 | 0.3802 | -2.5 |
| Distance to Cap in % | -0.73% | 2.40% | -3.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.328 CHF | 10.5914 EUR | 48.10 EUR |
| Distance to Barrier | 24.952 | 5.2686 | 19.7 |
| Distance to Barrier in % | 31.08% | 33.22% | 29.06% |
| Is Barrier reached | No | No | No |
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