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Barrier Reverse Convertible
Symbol:
DVPBKB
ISIN:
CH1555860696
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
23.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.92 | ||||
| Diff. absolute / % | -0.69 | -0.70% | |||
Determined prices
| Last Price | 96.37 | Volume | 5,000 | |
| Time | 12:01:04 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555860696 |
| Valor | 155586069 |
| Symbol | DVPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.92% |
| Coupon Premium | 16.96% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/07/2026 |
| Date of maturity | 07/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 18.29% |
| Maximum yield p.a. | 25.98% |
| Sideways yield | 18.29% |
| Sideways yield p.a. | 25.98% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,332,300 USD |
| Average Sell Value | 24,532,300 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Salesforce Inc. |
| ISIN | US5949181045 | US68389X1054 | US79466L3024 |
| Price | 433.2000 CHF |
112.87 EUR
|
221.875 EUR
|
| Date | 22/10/26 13:08 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 368.57 USD | 147.76 USD | 157.93 USD |
| Distance to Cap | 153.9 | -21.76 | 85.72 |
| Distance to Cap in % | 29.46% | -17.27% | 35.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.714 USD | 81.268 USD | 86.8615 USD |
| Distance to Barrier | 319.756 | 44.732 | 156.788 |
| Distance to Barrier in % | 61.20% | 35.50% | 64.35% |
| Is Barrier reached | No | No | No |
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