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Barrier Reverse Convertible
Symbol:
DHTBKB
ISIN:
CH1493983600
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
13.11.26
22:00:00 |
|
97.00 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.11 | ||||
| Diff. absolute / % | -0.63 | -0.63% | |||
Determined prices
| Last Price | 96.47 | Volume | 1,000 | |
| Time | 13:41:04 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493983600 |
| Valor | 149398360 |
| Symbol | DHTBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | YUM! Brands Inc. |
| ISIN | US5801351017 | US8552441094 | US9884981013 |
| Price |
246.95 EUR
|
96.825 EUR
|
136.00 CHF |
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 16:42 |
| Cap | 307.32 USD | 88.88 USD | 155.52 USD |
| Distance to Cap | -33.34 | 17.89 | 6.07 |
| Distance to Cap in % | -12.17% | 16.76% | 3.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.71 USD | 69.3264 USD | 121.306 USD |
| Distance to Barrier | 34.2704 | 37.4436 | 40.2844 |
| Distance to Barrier in % | 12.51% | 35.07% | 24.93% |
| Is Barrier reached | No | No | No |
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