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Barrier Reverse Convertible
Symbol:
DAFBKB
ISIN:
CH1422253869
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:09:57 |
|
92.94 %
|
93.74 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.16 | +0.17% | |||
Determined prices
| Last Price | 101.24 | Volume | 30,000 | |
| Time | 11:11:15 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422253869 |
| Valor | 142225386 |
| Symbol | DAFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 09/11/2026 |
| 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) | 93.8400 |
| Maximum yield | 14.59% |
| Maximum yield p.a. | 35.98% |
| Sideways yield | 14.59% |
| Sideways yield p.a. | 35.98% |
market maker quality Date: 22/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 91.94 % |
| Last Best Ask Price | 92.74 % |
| 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 | 233,398 USD |
| Average Sell Value | 235,398 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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