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Barrier Reverse Convertible
Symbol:
DVJBKB
ISIN:
CH1555861918
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:01:41 |
|
90.66 %
|
91.46 %
|
USD |
| Volume |
250,000
|
230,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.12 | ||||
| Diff. absolute / % | -3.95 | -4.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555861918 |
| Valor | 155586191 |
| Symbol | DVJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 23.20% |
| Coupon Premium | 19.14% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 06/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.8600 |
| Maximum yield | 37.49% |
| Maximum yield p.a. | 30.01% |
| Sideways yield | 37.49% |
| Sideways yield p.a. | 30.01% |
market maker quality Date: 14/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 93.32 % |
| Last Best Ask Price | 94.12 % |
| 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 | 239,253 USD |
| Average Sell Value | 241,253 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Dell Technologies Inc. |
| ISIN | US4592001014 | US24703L2025 |
| Price |
186.02 EUR
|
- |
| Date | 15/07/26 21:16 | - |
| Cap | 299.52 USD | 411.80 USD |
| Distance to Cap | -81.98 | 8.89 |
| Distance to Cap in % | -37.69% | 2.11% |
| Is Cap Level reached | No | No |
| Barrier | 146.765 USD | 201.782 USD |
| Distance to Barrier | 70.7752 | 218.908 |
| Distance to Barrier in % | 32.53% | 52.04% |
| Is Barrier reached | No | No |
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