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Barrier Reverse Convertible
Symbol:
DGDBKB
ISIN:
CH1422258660
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:17:27 |
|
98.97 %
|
99.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.11 | ||||
| Diff. absolute / % | 1.86 | +1.92% | |||
Determined prices
| Last Price | 95.67 | Volume | 30,000 | |
| Time | 16:01:52 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422258660 |
| Valor | 142225866 |
| Symbol | DGDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6700 |
| Maximum yield | 7.81% |
| Maximum yield p.a. | 10.85% |
| Sideways yield | 7.81% |
| Sideways yield p.a. | 10.85% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.11 % |
| Last Best Ask Price | 97.91 % |
| 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 | 243,461 CHF |
| Average Sell Value | 245,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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