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Barrier Reverse Convertible
Symbol:
DBRBKB
ISIN:
CH1422254958
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:07:29 |
|
97.62 %
|
98.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.73 | ||||
| Diff. absolute / % | -0.31 | -0.32% | |||
Determined prices
| Last Price | 99.85 | Volume | 40,000 | |
| Time | 14:03:59 | Date | 18/02/2026 |
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 |
| COSI Product | 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) | 98.4200 |
| Maximum yield | 14.31% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 14.31% |
| Sideways yield p.a. | 6.27% |
market maker quality Date: 04/03/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 97.73 % |
| Last Best Ask Price | 97.22 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 265,596 |
| Average Buy Value | 242,015 CHF |
| Average Sell Value | 258,241 CHF |
| Spreads Availability Ratio | 26.87% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,492.8100 Points |
6,862.176 Points
|
255.6300 Points |
| Date | 05/03/26 10:28 | 05/03/26 10:43 | 05/03/26 10:28 |
| Cap | 12,370.60 CHF | 6,481.50 USD | 223.69 EUR |
| Distance to Cap | 1140.17 | 388 | 30.78 |
| Distance to Cap in % | 8.44% | 5.65% | 12.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,298.64 CHF | 3,824.08 USD | 131.977 EUR |
| Distance to Barrier | 6212.1 | 3045.42 | 122.493 |
| Distance to Barrier in % | 45.98% | 44.33% | 48.14% |
| Is Barrier reached | No | No | No |
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