Login
Barrier Reverse Convertible
Symbol:
DVQBKB
ISIN:
CH1555860076
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.51 | ||||
| Diff. absolute / % | -0.44 | -0.47% | |||
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) | 94.7500 |
| Maximum yield | 19.07% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 19.07% |
| Sideways yield p.a. | 10.69% |
market maker quality Date: 30/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.79 % |
| Last Best Ask Price | 95.59 % |
| 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 | 237,296 CHF |
| Average Sell Value | 239,296 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 | 74.78 CHF |
15.335 EUR
|
55.00 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 02/10/26 15:16 |
| Cap | 80.864 CHF | 15.4798 EUR | 70.30 EUR |
| Distance to Cap | -6.084 | 0.1702 | -12.72 |
| Distance to Cap in % | -8.14% | 1.09% | -22.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.328 CHF | 10.5914 EUR | 48.10 EUR |
| Distance to Barrier | 19.452 | 5.0586 | 9.48 |
| Distance to Barrier in % | 26.01% | 32.32% | 16.46% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)