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Barrier Reverse Convertible
Symbol:
DPVBKB
ISIN:
CH1493989292
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:50:27 |
|
91.79 %
|
92.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.89 | ||||
| Diff. absolute / % | -2.93 | -3.09% | |||
Determined prices
| Last Price | 94.89 | Volume | 12,000 | |
| Time | 13:56:34 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493989292 |
| Valor | 149398929 |
| Symbol | DPVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 16.38% |
| Coupon Yield | 2.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.25 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 238,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,039 |
| Average Buy Value | 235,478 EUR |
| Average Sell Value | 232,751 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price | - |
40.28 EUR
|
138.6000 CHF |
| Date | - | 04/08/26 11:09 | 03/08/26 09:56 |
| Cap | 268.60 EUR | 48.52 EUR | 180.58 EUR |
| Distance to Cap | 21.5 | -8.64 | -33.04 |
| Distance to Cap in % | 7.41% | -21.67% | -22.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 131.614 EUR | 23.7748 EUR | 88.4842 EUR |
| Distance to Barrier | 158.486 | 16.1052 | 59.0558 |
| Distance to Barrier in % | 54.63% | 40.38% | 40.03% |
| Is Barrier reached | No | No | No |
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