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Barrier Reverse Convertible
Symbol:
DXTBKB
ISIN:
CH1555862577
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.92 | ||||
| Diff. absolute / % | 0.68 | +0.63% | |||
Determined prices
| Last Price | 108.04 | Volume | 10,000 | |
| Time | 14:51:08 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555862577 |
| Valor | 155586257 |
| Symbol | DXTBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 21.89% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/11/2027 |
| Last trading day | 29/10/2027 |
| 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) | 108.7500 |
| Maximum yield | 21.89% |
| Maximum yield p.a. | 19.78% |
| Sideways yield | 21.89% |
| Sideways yield p.a. | 19.78% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.33 % |
| Last Best Ask Price | 108.19 % |
| 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 | 268,075 USD |
| Average Sell Value | 270,225 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Cisco Systems Inc. | Dell Technologies Inc. |
| ISIN | US0378331005 | US17275R1023 | US24703L2025 |
| Price | 275.80 CHF |
99.64 EUR
|
499.725 EUR
|
| Date | 02/10/26 10:36 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 308.91 USD | 115.99 USD | 405.37 USD |
| Distance to Cap | 25.05 | -5.81 | 154.39 |
| Distance to Cap in % | 7.50% | -5.27% | 27.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.366 USD | 56.8351 USD | 198.631 USD |
| Distance to Barrier | 182.594 | 53.3449 | 361.129 |
| Distance to Barrier in % | 54.68% | 48.42% | 64.51% |
| Is Barrier reached | No | No | No |
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