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Reverse Convertible
Symbol:
DJEBKB
ISIN:
CH1493984046
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:06:17 |
|
96.93 %
|
97.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.98 | Volume | 50,000 | |
| Time | 14:35:01 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1493984046 |
| Valor | 149398404 |
| Symbol | DJEBKB |
| Outperformance Level | 63.2760 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 4.51% |
| Coupon Yield | 0.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/06/2028 |
| Last trading day | 19/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 11.56% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 0.43% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.73 % |
| Last Best Ask Price | 97.53 % |
| 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 | 241,769 CHF |
| Average Sell Value | 243,769 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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