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Barrier Reverse Convertible
Symbol:
DFSBKB
ISIN:
CH1422258223
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.31 | -0.30% | |||
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 | CH1422258223 |
| Valor | 142225822 |
| Symbol | DFSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2600 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,381,800 EUR |
| Average Sell Value | 25,585,400 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 193.2600 CHF | 249.4500 CHF |
43.945 EUR
|
| Date | 23/10/26 09:05 | 09/10/26 09:11 | 23/10/26 23:00 |
| Cap | 224.45 EUR | 245.55 EUR | 26.95 EUR |
| Distance to Cap | -9.5 | 10.25 | 17.21 |
| Distance to Cap in % | -4.42% | 4.01% | 38.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.98 EUR | 120.32 EUR | 13.2055 EUR |
| Distance to Barrier | 104.969 | 135.48 | 30.9545 |
| Distance to Barrier in % | 48.83% | 52.96% | 70.10% |
| Is Barrier reached | No | No | No |
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