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Barrier Reverse Convertible
Symbol:
DZMBKB
ISIN:
CH1555864672
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
22:17:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.59 % |
| Last Best Ask Price | 101.40 % |
| 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 | 251,976 USD |
| Average Sell Value | 254,001 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Chevron |
| ISIN | US30233Q1085 | US1667641005 |
| Price |
143.06 EUR
|
171.9400 CHF |
| Date | 13/09/26 19:04 | 02/09/26 17:31 |
| Cap | 160.20 USD | 201.08 USD |
| Distance to Cap | 5.78 | 13.68 |
| Distance to Cap in % | 3.48% | 6.37% |
| Is Cap Level reached | No | No |
| Barrier | 96.12 USD | 120.648 USD |
| Distance to Barrier | 69.86 | 94.112 |
| Distance to Barrier in % | 42.09% | 43.82% |
| Is Barrier reached | No | No |
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