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Multi Barrier Reverse Convertible
Symbol:
DDJBKB
ISIN:
CH1422255872
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:05 |
|
103.75 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.34 | ||||
| Diff. absolute / % | -0.59 | -0.57% | |||
Determined prices
| Last Price | 102.87 | Volume | 25,000 | |
| Time | 09:31:53 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1422255872 |
| Valor | 142225587 |
| Symbol | DDJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.89% |
| Coupon Premium | 10.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 103.71 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Western Digital Corp. | Hewlett Packard Enterprise Co. | Dell Technologies Inc. |
| ISIN | US9581021055 | US42824C1099 | US24703L2025 |
| Price |
602.45 EUR
|
43.315 EUR
|
- |
| Date | 24/06/26 12:25 | 24/06/26 12:25 | - |
| Cap | 109.69 USD | 24.46 USD | 132.09 USD |
| Distance to Cap | 561.28 | 24.455 | 295.69 |
| Distance to Cap in % | 83.65% | 49.99% | 69.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.845 USD | 12.23 USD | 66.045 USD |
| Distance to Barrier | 616.125 | 36.685 | 361.735 |
| Distance to Barrier in % | 91.83% | 75.00% | 84.56% |
| Is Barrier reached | No | No | No |
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