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Barrier Reverse Convertible
Symbol:
DDEBKB
ISIN:
CH1422256839
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
29.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.62 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | 100.39 | Volume | 49,000 | |
| Time | 13:01:43 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422256839 |
| Valor | 142225683 |
| Symbol | DDEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5300 |
| Maximum yield | 12.20% |
| Maximum yield p.a. | 20.06% |
| Sideways yield | 12.20% |
| Sideways yield p.a. | 20.06% |
market maker quality Date: 28/05/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 101.46 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 198,698 CHF |
| Average Sell Value | 202,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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