Barrier Reverse Convertible

Symbol: DCSBKB
ISIN: CH1422255757
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.07
Diff. absolute / % 0.22 +0.22%

Determined prices

Last Price 99.73 Volume 100,000
Time 09:31:32 Date 29/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1422255757
Valor 142225575
Symbol DCSBKB
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
Date of maturity 29/12/2026
Last trading day 21/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.31 %
Last Best Ask Price 99.11 %
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 245,958 CHF
Average Sell Value 247,958 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0102484968
Price 32.57 CHF 97.6000 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 33.53 CHF 92.40 CHF 55.42 CHF
Distance to Cap -1.85 5.65 2.66
Distance to Cap in % -5.84% 5.76% 4.58%
Is Cap Level reached No No No
Barrier 21.7945 CHF 60.06 CHF 36.023 CHF
Distance to Barrier 9.8855 37.99 22.057
Distance to Barrier in % 31.20% 38.75% 37.98%
Is Barrier reached No No No

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