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Barrier Reverse Convertible
Symbol:
DEIBKB
ISIN:
CH1422256623
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:29:54 |
|
101.51 %
|
102.33 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.38 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422256623 |
| Valor | 142225662 |
| Symbol | DEIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.96% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3200 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 8.27% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,015 USD |
| Average Sell Value | 255,040 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 32.77 CHF |
83.585 EUR
|
56.22 EUR
|
| Date | 20/05/26 17:30 | 04/08/26 10:50 | 04/08/26 10:50 |
| Cap | 32.74 USD | 85.14 USD | 40.88 USD |
| Distance to Cap | 4.615 | 10.25 | 22.78 |
| Distance to Cap in % | 12.35% | 10.75% | 35.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.007 USD | 46.827 USD | 22.484 USD |
| Distance to Barrier | 19.348 | 48.563 | 41.176 |
| Distance to Barrier in % | 51.79% | 50.91% | 64.68% |
| Is Barrier reached | No | No | No |
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