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Barrier Reverse Convertible
Symbol:
DBFBKB
ISIN:
CH1422254438
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.14 | ||||
| Diff. absolute / % | -25.89 | -32.31% | |||
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 | CH1422254438 |
| Valor | 142225443 |
| Symbol | DBFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.26% |
| Coupon Premium | 9.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 53.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | Oracle Corp. | SAP SE | Adobe Inc. |
| ISIN | US68389X1054 | DE0007164600 | US00724F1012 |
| Price |
112.87 EUR
|
193.2600 CHF | 207.4500 CHF |
| Date | 23/10/26 23:00 | 23/10/26 09:05 | 22/10/26 09:00 |
| Cap | 249.07 USD | 236.65 EUR | 357.24 USD |
| Distance to Cap | -123.07 | -21.7 | -93.035 |
| Distance to Cap in % | -97.67% | -10.10% | -35.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.479 USD | 132.524 EUR | 200.054 USD |
| Distance to Barrier | -13.4792 | 82.426 | 64.1506 |
| Distance to Barrier in % | -10.70% | 38.35% | 24.28% |
| Is Barrier reached | No | No | No |
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