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Barrier Reverse Convertible
Symbol:
DDEBKB
ISIN:
CH1422256839
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
10:35:04 |
|
95.60 %
|
97.60 %
|
CHF |
| Volume |
200,000
|
70,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | -1.05 | -1.08% | |||
Determined prices
| Last Price | 97.85 | Volume | 50,000 | |
| Time | 09:18:19 | Date | 09/07/2026 |
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) | 96.8900 |
| Maximum yield | 13.57% |
| Maximum yield p.a. | 27.37% |
| Sideways yield | 13.57% |
| Sideways yield p.a. | 27.37% |
market maker quality Date: 08/07/2026
| Average Spread | 2.09% |
| Last Best Bid Price | 94.86 % |
| Last Best Ask Price | 96.86 % |
| 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 | 189,322 CHF |
| Average Sell Value | 193,322 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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