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Barrier Reverse Convertible
Symbol:
DINBKB
ISIN:
CH1493983360
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:59 |
|
99.81 %
|
100.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.82 | ||||
| Diff. absolute / % | 0.34 | +0.34% | |||
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 | CH1493983360 |
| Valor | 149398336 |
| Symbol | DINBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.65% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 15.08% |
| Maximum yield p.a. | 13.17% |
| Sideways yield | 15.08% |
| Sideways yield p.a. | 13.17% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 248,999 EUR |
| Average Sell Value | 250,999 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Engie S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | FR0010208488 | DE000ENER6Y0 |
| Price | - |
28.72 EUR
|
157.74 CHF |
| Date | - | 24/04/26 09:35 | 20/04/26 09:01 |
| Cap | 235.50 EUR | 21.41 EUR | 117.05 EUR |
| Distance to Cap | 38.4 | 7.06 | 66.31 |
| Distance to Cap in % | 14.02% | 24.80% | 36.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.395 EUR | 10.4909 EUR | 57.3545 EUR |
| Distance to Barrier | 159.455 | 18.1891 | 125.446 |
| Distance to Barrier in % | 58.02% | 63.42% | 68.62% |
| Is Barrier reached | No | No | No |
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