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Barrier Reverse Convertible
Symbol:
DFRBKB
ISIN:
CH1422258215
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
21.02.26
20:29:08 |
|
- %
|
- %
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CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.24 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1422258215 |
| Valor | 142225821 |
| Symbol | DFRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 17.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0100 |
| Maximum yield | 13.81% |
| Maximum yield p.a. | 14.20% |
| Sideways yield | 13.81% |
| Sideways yield p.a. | 14.20% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.82 % |
| 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 | 254,221 CHF |
| Average Sell Value | 256,259 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price | 21.07 CHF | 184.59 CHF |
42.295 EUR
|
| Date | 06/02/26 16:29 | 18/02/26 09:47 | 21/02/26 13:03 |
| Cap | 24.65 USD | 188.87 USD | 27.16 USD |
| Distance to Cap | 1.84 | 52.02 | 21.55 |
| Distance to Cap in % | 6.95% | 21.59% | 44.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.0785 USD | 92.5463 USD | 13.3084 USD |
| Distance to Barrier | 14.4115 | 148.344 | 35.4016 |
| Distance to Barrier in % | 54.40% | 61.58% | 72.68% |
| Is Barrier reached | No | No | No |
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