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Barrier Reverse Convertible
Symbol:
DGUBKB
ISIN:
CH1422258884
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:03:06 |
|
95.10 %
|
95.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.32 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1422258884 |
| Valor | 142225888 |
| Symbol | DGUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 11.37% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.7200 |
| Maximum yield | 18.31% |
| Maximum yield p.a. | 20.19% |
| Sideways yield | 18.31% |
| Sideways yield p.a. | 20.19% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.32 % |
| Last Best Ask Price | 96.12 % |
| 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 | 234,624 EUR |
| Average Sell Value | 236,624 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | BioNTech SE |
| ISIN | DE000BAY0017 | US09075V1026 |
| Price | 36.2900 CHF |
78.925 EUR
|
| Date | 24/06/26 09:01 | 24/06/26 16:18 |
| Cap | 28.405 EUR | 103.09 USD |
| Distance to Cap | 11.265 | -12.54 |
| Distance to Cap in % | 28.40% | -13.85% |
| Is Cap Level reached | No | No |
| Barrier | 15.6228 EUR | 56.6995 USD |
| Distance to Barrier | 24.0472 | 33.8505 |
| Distance to Barrier in % | 60.62% | 37.38% |
| Is Barrier reached | No | No |
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