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Barrier Reverse Convertible
Symbol:
DNIBKB
ISIN:
CH1493986199
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
14.09.26
00:23:15 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.61 | -0.61% | |||
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 | CH1493986199 |
| Valor | 149398619 |
| Symbol | DNIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.9900 |
| Maximum yield | 1.59% |
| Maximum yield p.a. | 3.61% |
| Sideways yield | 1.59% |
| Sideways yield p.a. | 3.61% |
market maker quality Date: 10/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.93 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 199,915 CHF |
| Average Sell Value | 100,957 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | ING Groep N.V. | JPMorgan Chase & Co. |
| ISIN | CH0244767585 | NL0011821202 | US46625H1005 |
| Price | 44.56 CHF |
31.95 EUR
|
286.75 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 10/09/26 16:00 |
| Cap | 32.57 CHF | 25.36 EUR | 310.82 USD |
| Distance to Cap | 11.9 | 6.275 | 45.45 |
| Distance to Cap in % | 26.76% | 19.84% | 12.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.2163 CHF | 14.9624 EUR | 183.384 USD |
| Distance to Barrier | 25.2537 | 16.6726 | 172.886 |
| Distance to Barrier in % | 56.79% | 52.70% | 48.53% |
| Is Barrier reached | No | No | No |
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