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Barrier Reverse Convertible
Symbol:
DYPBKB
ISIN:
CH1555863278
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
04.10.26
04:24:52 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.62 | ||||
| Diff. absolute / % | -2.29 | -2.38% | |||
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 | CH1555863278 |
| Valor | 155586327 |
| Symbol | DYPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 12.77% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.9800 |
| Maximum yield | 21.50% |
| Maximum yield p.a. | 24.07% |
| Sideways yield | 21.50% |
| Sideways yield p.a. | 24.07% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.11 % |
| Last Best Ask Price | 96.91 % |
| 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 | 240,168 EUR |
| Average Sell Value | 242,168 EUR |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Hugo Boss AG (Vz) | Kering | Zalando SE |
| ISIN | DE000A1PHFF7 | FR0000121485 | DE000ZAL1111 |
| Price |
38.01 EUR
|
211.35 EUR
|
21.1300 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 24/09/26 10:12 |
| Cap | 37.71 EUR | 268.55 EUR | 23.60 EUR |
| Distance to Cap | 0.11 | -51.25 | -1.4 |
| Distance to Cap in % | 0.29% | -23.58% | -6.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.2489 EUR | 158.445 EUR | 13.924 EUR |
| Distance to Barrier | 15.5711 | 58.8555 | 8.276 |
| Distance to Barrier in % | 41.17% | 27.08% | 37.28% |
| Is Barrier reached | No | No | No |
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