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Barrier Reverse Convertible
Symbol:
DBHBKB
ISIN:
CH1422254552
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
21.02.26
20:43:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1422254552 |
| Valor | 142225455 |
| Symbol | DBHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 15.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 26/02/2027 |
| 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) | 102.5300 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 15.56% |
| Sideways yield | 16.25% |
| Sideways yield p.a. | 15.56% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.88 % |
| Last Best Ask Price | 102.70 % |
| 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 | 254,136 CHF |
| Average Sell Value | 256,186 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
90.08 EUR
|
59.13 EUR
|
102.425 EUR
|
381.6400 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 | 15/12/25 16:17 |
| Cap | 89.46 EUR | 53.35 EUR | 99.58 EUR | 333.87 USD |
| Distance to Cap | 1.56 | 5.66 | 3.07 | 75.85 |
| Distance to Cap in % | 1.71% | 9.59% | 2.99% | 18.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.203 EUR | 29.3425 EUR | 54.769 EUR | 183.628 USD |
| Distance to Barrier | 41.817 | 29.6675 | 47.881 | 226.092 |
| Distance to Barrier in % | 45.94% | 50.28% | 46.64% | 55.18% |
| Is Barrier reached | No | No | No | No |
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