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Barrier Reverse Convertible
Symbol:
DXIBKB
ISIN:
CH1555862205
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
13.09.26
23:05:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.68 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1555862205 |
| Valor | 155586220 |
| Symbol | DXIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.16% |
| Coupon Premium | 11.12% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 19/07/2027 |
| 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) | 104.5200 |
| Maximum yield | 10.18% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 10.18% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.43 % |
| 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 | 259,431 USD |
| Average Sell Value | 261,508 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Chevron | ConocoPhillips Inc. |
| ISIN | US30233Q1085 | US1667641005 | US20825C1045 |
| Price |
143.06 EUR
|
171.9400 CHF |
117.93 EUR
|
| Date | 13/09/26 19:04 | 02/09/26 17:31 | 13/09/26 19:04 |
| Cap | 147.36 USD | 187.38 USD | 114.71 USD |
| Distance to Cap | 18.62 | 27.38 | 21.95 |
| Distance to Cap in % | 11.22% | 12.75% | 16.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.414 USD | 148.03 USD | 90.6209 USD |
| Distance to Barrier | 49.5656 | 66.7298 | 46.0391 |
| Distance to Barrier in % | 29.86% | 31.07% | 33.69% |
| Is Barrier reached | No | No | No |
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