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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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.02 | ||||
| Diff. absolute / % | -0.69 | -0.69% | |||
Determined prices
| Last Price | 101.01 | Volume | 35,000 | |
| Time | 10:22:52 | Date | 06/05/2026 |
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 |
| 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) | 100.3100 |
| Maximum yield | 7.21% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 10.24% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,425 EUR |
| Average Sell Value | 251,425 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 | 358.7000 CHF |
38.94 EUR
|
26.165 EUR
|
| Date | 27/05/26 16:26 | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 365.0000 EUR | 41.39 EUR | 20.3676 EUR |
| Distance to Cap | 6.39999 | -1.61 | 6.3924 |
| Distance to Cap in % | 1.72% | -4.05% | 23.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 237.25 EUR | 26.9035 EUR | 13.2389 EUR |
| Distance to Barrier | 134.15 | 12.8765 | 13.5211 |
| Distance to Barrier in % | 36.12% | 32.37% | 50.53% |
| Is Barrier reached | No | No | No |
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