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Barrier Reverse Convertible
Symbol:
DUJBKB
ISIN:
CH1555861199
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 | 95.99 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 99.78 | Volume | 10,000 | |
| Time | 09:55:54 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555861199 |
| Valor | 155586119 |
| Symbol | DUJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 16.20% |
| 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 | 06/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8400 |
| Maximum yield | 19.99% |
| Maximum yield p.a. | 26.34% |
| Sideways yield | 19.99% |
| Sideways yield p.a. | 26.34% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 250,089 CHF |
| Average Sell Value | 252,094 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | BKW AG | Siemens Energy AG. |
| ISIN | DE0007236101 | CH0130293662 | DE000ENER6Y0 |
| Price |
276.575 EUR
|
116.90 CHF | 135.2000 CHF |
| Date | 03/10/26 13:04 | 02/10/26 17:30 | 21/09/26 12:14 |
| Cap | 267.50 EUR | 137.60 CHF | 153.92 EUR |
| Distance to Cap | 8.10001 | -21.4 | -8.42 |
| Distance to Cap in % | 2.94% | -18.42% | -5.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.825 EUR | 81.184 CHF | 90.8128 EUR |
| Distance to Barrier | 117.775 | 35.016 | 54.6872 |
| Distance to Barrier in % | 42.73% | 30.13% | 37.59% |
| Is Barrier reached | No | No | No |
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