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Barrier Reverse Convertible
Symbol:
DBRBKB
ISIN:
CH1422254958
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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.13 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 11:52:02 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422254958 |
| Valor | 142225495 |
| Symbol | DBRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3700 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 5.60% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 5.60% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.33 % |
| Last Best Ask Price | 99.13 % |
| 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 | 245,759 CHF |
| Average Sell Value | 247,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 12,370.60 CHF | 6,481.50 USD | 223.69 EUR |
| Distance to Cap | 1266.43 | 1283.86 | 65.54 |
| Distance to Cap in % | 9.29% | 16.53% | 22.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,298.64 CHF | 3,824.08 USD | 131.977 EUR |
| Distance to Barrier | 6338.36 | 3941.27 | 157.253 |
| Distance to Barrier in % | 46.48% | 50.75% | 54.37% |
| Is Barrier reached | No | No | No |
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