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Barrier Reverse Convertible
Symbol:
DDIBKB
ISIN:
CH1422256946
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.11 | ||||
| Diff. absolute / % | 1.99 | +2.11% | |||
Determined prices
| Last Price | 95.87 | Volume | 3,000 | |
| Time | 10:49:11 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422256946 |
| Valor | 142225694 |
| Symbol | DDIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.32 % |
| Last Best Ask Price | 94.12 % |
| 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 | 234,616 USD |
| Average Sell Value | 236,616 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
122.20 EUR
|
121.90 EUR
|
28.35 EUR
|
| Date | 14/05/26 17:13 | 14/05/26 17:14 | 14/05/26 17:13 |
| Cap | 131.34 USD | 171.91 USD | 34.50 USD |
| Distance to Cap | 19.16 | -26.06 | -0.740002 |
| Distance to Cap in % | 12.73% | -17.87% | -2.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.237 USD | 94.5505 USD | 18.975 USD |
| Distance to Barrier | 78.263 | 51.2995 | 14.785 |
| Distance to Barrier in % | 52.00% | 35.17% | 43.79% |
| Is Barrier reached | No | No | No |
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