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Barrier Reverse Convertible
Symbol:
DHLBKB
ISIN:
CH1422259627
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:00:10 |
|
105.05 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.86 | ||||
| Diff. absolute / % | 0.19 | +0.18% | |||
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 | CH1422259627 |
| Valor | 142225962 |
| Symbol | DHLBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.40% |
| Coupon Premium | 16.90% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 104.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | PayPal Holdings Inc. | Palantir Technologies Inc. |
| ISIN | US30303M1027 | US70450Y1038 | US69608A1088 |
| Price | 450.1500 CHF |
52.93 EUR
|
152.86 EUR
|
| Date | 20/08/26 09:01 | 24/08/26 14:47 | 24/08/26 14:48 |
| Cap | 594.25 USD | 60.57 USD | 154.85 USD |
| Distance to Cap | -44.42 | 0.979999 | 25.085 |
| Distance to Cap in % | -8.08% | 1.59% | 13.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 291.182 USD | 29.6793 USD | 75.8765 USD |
| Distance to Barrier | 258.648 | 31.8707 | 104.058 |
| Distance to Barrier in % | 47.04% | 51.78% | 57.83% |
| Is Barrier reached | No | No | No |
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