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Barrier Reverse Convertible
Symbol:
DCABKB
ISIN:
CH1422255054
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:14:04 |
|
93.06 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | -1.49 | -1.58% | |||
Determined prices
| Last Price | 78.27 | Volume | 25,000 | |
| Time | 16:45:01 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 93.51 % |
| 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 | 99.98% |
Underlyings
| Name | Tesla Inc. | PayPal Holdings Inc. |
| ISIN | US88160R1014 | US70450Y1038 |
| Price | 314.24 CHF |
42.5825 EUR
|
| Date | 16/04/26 13:11 | 24/04/26 10:29 |
| Cap | 350.84 USD | 68.26 USD |
| Distance to Cap | 22.78 | -18.5 |
| Distance to Cap in % | 6.10% | -37.18% |
| Is Cap Level reached | No | No |
| Barrier | 171.912 USD | 33.4474 USD |
| Distance to Barrier | 201.708 | 16.3126 |
| Distance to Barrier in % | 53.99% | 32.78% |
| Is Barrier reached | No | No |
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