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Barrier Reverse Convertible
Symbol:
DHEBKB
ISIN:
CH1493985084
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
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.48 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1493985084 |
| Valor | 149398508 |
| Symbol | DHEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 13.44% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2700 |
| Maximum yield | 4.29% |
| Maximum yield p.a. | 11.43% |
| Sideways yield | 4.29% |
| Sideways yield p.a. | 11.43% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.08 % |
| 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 | 255,951 EUR |
| Average Sell Value | 258,001 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
42.715 EUR
|
33.0500 CHF |
74.145 EUR
|
| Date | 13/09/26 19:03 | 31/08/26 09:01 | 13/09/26 19:03 |
| Cap | 34.95 EUR | 33.55 EUR | 70.32 EUR |
| Distance to Cap | 8 | 1.475 | 3.56 |
| Distance to Cap in % | 18.63% | 4.21% | 4.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.2225 EUR | 18.4525 EUR | 38.676 EUR |
| Distance to Barrier | 23.7275 | 16.5725 | 35.204 |
| Distance to Barrier in % | 55.24% | 47.32% | 47.65% |
| Is Barrier reached | No | No | No |
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