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Barrier Reverse Convertible
Symbol:
DJVBKB
ISIN:
CH1493982750
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.22 | ||||
| Diff. absolute / % | -0.82 | -0.82% | |||
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 | CH1493982750 |
| Valor | 149398275 |
| Symbol | DJVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6800 |
| Maximum yield | 14.31% |
| Maximum yield p.a. | 18.65% |
| Sideways yield | 14.31% |
| Sideways yield p.a. | 18.65% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,953,800 CHF |
| Average Sell Value | 25,153,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | DE000CBK1001 | DE0005140008 | CH0102484968 |
| Price |
36.135 EUR
|
25.7000 CHF | 67.7200 CHF |
| Date | 23/10/26 23:00 | 23/10/26 15:17 | 23/10/26 17:30 |
| Cap | 34.39 EUR | 32.885 EUR | 67.24 CHF |
| Distance to Cap | 1.38 | -5.355 | 0.160002 |
| Distance to Cap in % | 3.86% | -19.45% | 0.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.9145 EUR | 18.0868 EUR | 36.982 CHF |
| Distance to Barrier | 16.8555 | 9.4432 | 30.418 |
| Distance to Barrier in % | 47.12% | 34.30% | 45.13% |
| Is Barrier reached | No | No | No |
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