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Barrier Reverse Convertible
Symbol:
DBMBKB
ISIN:
CH1422254594
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
15.04.26
17:19:57 |
|
96.94 %
|
97.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.11 | ||||
| Diff. absolute / % | 0.83 | +0.86% | |||
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 | CH1422254594 |
| Valor | 142225459 |
| Symbol | DBMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 16.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.6700 |
| Maximum yield | 15.12% |
| Maximum yield p.a. | 23.29% |
| Sideways yield | 15.12% |
| Sideways yield p.a. | 23.29% |
market maker quality Date: 14/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.11 % |
| Last Best Ask Price | 96.91 % |
| 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 | 239,355 CHF |
| Average Sell Value | 241,355 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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