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Barrier Reverse Convertible
Symbol:
DCUBKB
ISIN:
CH1422255773
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
13.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422255773 |
| Valor | 142225577 |
| Symbol | DCUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 253,934 EUR |
| Average Sell Value | 255,984 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000ENER6Y0 |
| Price |
271.35 EUR
|
165.12 CHF |
| Date | 14/05/26 14:06 | 13/05/26 09:02 |
| Cap | 231.10 EUR | 95.24 EUR |
| Distance to Cap | 37.3 | 85.96 |
| Distance to Cap in % | 13.90% | 47.44% |
| Is Cap Level reached | No | No |
| Barrier | 127.105 EUR | 52.382 EUR |
| Distance to Barrier | 141.295 | 128.818 |
| Distance to Barrier in % | 52.64% | 71.09% |
| Is Barrier reached | No | No |
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