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Barrier Reverse Convertible
Symbol:
DEOBKB
ISIN:
CH1493984004
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
24.10.26
07:01:30 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.34 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1493984004 |
| Valor | 149398400 |
| Symbol | DEOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 6.93% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2028 |
| Last trading day | 10/01/2028 |
| 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) | 100.0300 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 10.32% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 10.32% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,770,700 USD |
| Average Sell Value | 24,970,700 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
89.71 EUR
|
82.83 EUR
|
120.98 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 88.88 USD | 70.51 USD | 139.91 USD |
| Distance to Cap | 12.45 | 22.82 | -4.24 |
| Distance to Cap in % | 12.29% | 24.45% | -3.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.4392 USD | 41.6009 USD | 82.5469 USD |
| Distance to Barrier | 48.8908 | 51.7291 | 53.1231 |
| Distance to Barrier in % | 48.25% | 55.43% | 39.16% |
| Is Barrier reached | No | No | No |
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