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Barrier Reverse Convertible
Symbol:
EBQBKB
ISIN:
CH1555866982
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:49:16 |
|
99.46 %
|
100.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | 99.13 | Volume | 3,000 | |
| Time | 13:08:49 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555866982 |
| Valor | 155586698 |
| Symbol | EBQBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.35% |
| Coupon Premium | 8.16% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2026 |
| Date of maturity | 25/09/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2200 |
| Maximum yield | 22.46% |
| Maximum yield p.a. | 12.02% |
| Sideways yield | 22.46% |
| Sideways yield p.a. | 12.02% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,859,300 EUR |
| Average Sell Value | 25,071,800 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Deutsche Telekom AG | Vodafone Group Plc. | DHL GROUP |
| ISIN | DE0005557508 | GB00BH4HKS39 | DE0005552004 |
| Price |
26.485 EUR
|
1.394 EUR
|
60.78 EUR
|
| Date | 13/11/26 21:30 | 13/11/26 21:31 | 13/11/26 21:29 |
| Cap | 28.30 EUR | 131.75 GBX | 56.50 EUR |
| Distance to Cap | -1.76 | -13.7 | 4.04 |
| Distance to Cap in % | -6.63% | -11.61% | 6.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.15 EUR | 65.875 GBX | 28.25 EUR |
| Distance to Barrier | 12.39 | 52.175 | 32.29 |
| Distance to Barrier in % | 46.68% | 44.20% | 53.34% |
| Is Barrier reached | No | No | No |
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