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Barrier Reverse Convertible
Symbol:
DQOBKB
ISIN:
CH1493989615
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:53:42 |
|
92.09 %
|
92.94 %
|
CHF |
| Volume |
250,000
|
249,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.18 | ||||
| Diff. absolute / % | -6.57 | -6.69% | |||
Determined prices
| Last Price | 93.69 | Volume | 1,000 | |
| Time | 10:59:09 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493989615 |
| Valor | 149398961 |
| Symbol | DQOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.0300 |
| Maximum yield | 23.33% |
| Maximum yield p.a. | 45.78% |
| Sideways yield | 23.33% |
| Sideways yield p.a. | 45.78% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,342,200 CHF |
| Average Sell Value | 24,554,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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