Login
Barrier Reverse Convertible
Symbol:
DZMBKB
ISIN:
CH1555864672
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:22:53 |
|
100.34 %
|
101.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1555864672 |
| Valor | 155586467 |
| Symbol | DZMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.38% |
| Coupon Premium | 3.41% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Chevron |
| ISIN | US30233Q1085 | US1667641005 |
| Price |
141.10 EUR
|
164.9800 CHF |
| Date | 24/08/26 12:20 | 21/08/26 10:22 |
| Cap | 160.20 USD | 201.08 USD |
| Distance to Cap | 4.91 | 4.19 |
| Distance to Cap in % | 2.97% | 2.04% |
| Is Cap Level reached | No | No |
| Barrier | 96.12 USD | 120.648 USD |
| Distance to Barrier | 68.99 | 84.622 |
| Distance to Barrier in % | 41.78% | 41.22% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)