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Barrier Reverse Convertible
Symbol:
DUEBKB
ISIN:
CH1555861173
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 | 104.63 | ||||
| Diff. absolute / % | -0.81 | -0.77% | |||
Determined prices
| Last Price | 104.63 | Volume | 30,000 | |
| Time | 12:04:35 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555861173 |
| Valor | 155586117 |
| Symbol | DUEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 18.99% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/10/2027 |
| Last trading day | 27/09/2027 |
| 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) | 104.6600 |
| Maximum yield | 18.28% |
| Maximum yield p.a. | 18.08% |
| Sideways yield | 18.28% |
| Sideways yield p.a. | 18.08% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.03 % |
| Last Best Ask Price | 108.90 % |
| 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 | 270,095 CHF |
| Average Sell Value | 272,270 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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