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Barrier Reverse Convertible
Symbol:
DDUBKB
ISIN:
CH1422256029
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
23.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.37 | ||||
| Diff. absolute / % | -5.15 | -6.25% | |||
Determined prices
| Last Price | 82.35 | Volume | 25,000 | |
| Time | 15:26:43 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422256029 |
| Valor | 142225602 |
| Symbol | DDUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 11.20% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 77.00 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Netflix Inc. | Spotify | Uber Technologies Inc. |
| ISIN | US64110L1061 | LU1778762911 | US90353T1007 |
| Price | 53.63 CHF |
521.50 EUR
|
56.3600 CHF |
| Date | 21/10/26 10:27 | 23/10/26 23:00 | 23/10/26 15:25 |
| Cap | 115.332 USD | 680.50 USD | 96.60 USD |
| Distance to Cap | -48.627 | -95.46 | -28.87 |
| Distance to Cap in % | -72.90% | -16.32% | -42.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.5127 USD | 333.445 USD | 47.334 USD |
| Distance to Barrier | 10.1923 | 251.595 | 20.396 |
| Distance to Barrier in % | 15.28% | 43.00% | 30.11% |
| Is Barrier reached | No | No | No |
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