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Barrier Reverse Convertible
Symbol:
DCFBKB
ISIN:
CH1422255286
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.74 | ||||
| Diff. absolute / % | -2.43 | -2.94% | |||
Determined prices
| Last Price | 81.90 | Volume | 50,000 | |
| Time | 09:15:38 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422255286 |
| Valor | 142225528 |
| Symbol | DCFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 80.6500 |
| Maximum yield | 32.71% |
| Maximum yield p.a. | 45.40% |
| Sideways yield | 32.71% |
| Sideways yield p.a. | 45.40% |
market maker quality Date: 30/09/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 82.70 % |
| Last Best Ask Price | 83.50 % |
| 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 | 207,977 CHF |
| Average Sell Value | 209,977 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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