Barrier Reverse Convertible

Symbol: DCABKB
ISIN: CH1422255054
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
08:35:32
85.49 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1422255054
Valor 142225505
Symbol DCABKB
Quotation in percent Yes
Coupon p.a. 16.00%
Coupon Premium 12.39%
Coupon Yield 3.61%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 15/09/2025
Date of maturity 15/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 24/06/2026

Average Spread -
Last Best Bid Price 86.47 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Tesla Inc. PayPal Holdings Inc.
ISIN US88160R1014 US70450Y1038
Price 331.625 EUR 37.40 EUR
Date 25/06/26 09:03 25/06/26 09:01
Cap 350.84 USD 68.26 USD
Distance to Cap 31.14 -25.51
Distance to Cap in % 8.15% -59.67%
Is Cap Level reached No No
Barrier 171.912 USD 33.4474 USD
Distance to Barrier 203.488 9.0276
Distance to Barrier in % 54.21% 21.25%
Is Barrier reached No No

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