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Barrier Reverse Convertible
Symbol:
DZHBKB
ISIN:
CH1555863831
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.38 | +0.38% | |||
Determined prices
| Last Price | 99.41 | Volume | 5,000 | |
| Time | 09:16:26 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555863831 |
| Valor | 155586383 |
| Symbol | DZHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 14.91% |
| Coupon Yield | 2.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/08/2026 |
| Date of maturity | 31/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 16.79% |
| Maximum yield p.a. | 18.41% |
| Sideways yield | 16.79% |
| Sideways yield p.a. | 18.41% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 99.61 % |
| 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 | 247,685 EUR |
| Average Sell Value | 249,685 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000ENER6Y0 |
| Price |
26.65 EUR
|
135.2000 CHF |
| Date | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 208.30 DKK | 153.36 EUR |
| Distance to Cap | -18.6 | -7.86 |
| Distance to Cap in % | -9.80% | -5.40% |
| Is Cap Level reached | No | No |
| Barrier | 114.565 DKK | 84.348 EUR |
| Distance to Barrier | 75.135 | 61.152 |
| Distance to Barrier in % | 39.61% | 42.03% |
| Is Barrier reached | No | No |
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