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Barrier Reverse Convertible
Symbol:
DIBBKB
ISIN:
CH1493983907
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:16:32 |
|
83.98 %
|
84.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.02 | ||||
| Diff. absolute / % | 0.17 | +0.20% | |||
Determined prices
| Last Price | 85.76 | Volume | 14,000 | |
| Time | 15:46:52 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493983907 |
| Valor | 149398390 |
| Symbol | DIBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.03% |
| Coupon Premium | 9.02% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.7200 |
| Maximum yield | 36.69% |
| Maximum yield p.a. | 23.33% |
| Sideways yield | 36.69% |
| Sideways yield p.a. | 23.33% |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 84.02 % |
| Last Best Ask Price | 84.82 % |
| 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 | 209,109 CHF |
| Average Sell Value | 211,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Beiersdorf AG | Dassault Systeme S.A. | Randstad N.V. |
| ISIN | DE0005200000 | FR0014003TT8 | NL0000379121 |
| Price |
72.50 EUR
|
17.2675 EUR
|
26.465 EUR
|
| Date | 24/06/26 11:32 | 24/06/26 11:32 | 24/06/26 11:31 |
| Cap | 95.00 EUR | 24.75 EUR | 31.97 EUR |
| Distance to Cap | -24.12 | -7.32 | -5.42 |
| Distance to Cap in % | -34.03% | -42.00% | -20.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.00 EUR | 14.85 EUR | 19.182 EUR |
| Distance to Barrier | 13.88 | 2.58 | 7.368 |
| Distance to Barrier in % | 19.58% | 14.80% | 27.75% |
| Is Barrier reached | No | No | No |
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