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Barrier Reverse Convertible
Symbol:
DAEBKB
ISIN:
CH1422253851
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.00 | Volume | 35,000 | |
| Time | 14:35:41 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422253851 |
| Valor | 142225385 |
| Symbol | DAEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.6900 |
| Maximum yield | 11.50% |
| Maximum yield p.a. | 11.66% |
| Sideways yield | 11.50% |
| Sideways yield p.a. | 11.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.29 % |
| Last Best Ask Price | 98.09 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,120 |
| Average Buy Value | 243,251 EUR |
| Average Sell Value | 240,468 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 |
| Price |
377.90 EUR
|
39.83 EUR
|
25.185 EUR
|
| Date | 22/02/26 19:03 | 23/02/26 07:09 | 23/02/26 07:10 |
| Cap | 365.00 EUR | 41.39 EUR | 20.3676 EUR |
| Distance to Cap | 13.2 | -2.27 | 4.2324 |
| Distance to Cap in % | 3.49% | -5.80% | 17.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 237.25 EUR | 26.9035 EUR | 13.2389 EUR |
| Distance to Barrier | 140.95 | 12.2165 | 11.3611 |
| Distance to Barrier in % | 37.27% | 31.23% | 46.18% |
| Is Barrier reached | No | No | No |
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