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Barrier Reverse Convertible
Symbol:
DQTBKB
ISIN:
CH1493989748
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:14 |
|
101.58 %
|
102.40 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.71 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
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 | CH1493989748 |
| Valor | 149398974 |
| Symbol | DQTBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.58% |
| Coupon Premium | 11.84% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 9.05% |
| Maximum yield p.a. | 12.90% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 12.90% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.53 % |
| Last Best Ask Price | 102.35 % |
| 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 | 253,675 USD |
| Average Sell Value | 255,719 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Nvidia Corp. | Alphabet Inc. (C) | Palantir Technologies Inc. |
| ISIN | US6311011026 | US67066G1040 | US02079K1079 | US69608A1088 |
| Price |
29,168.453 Points
|
173.34 CHF | 277.85 CHF |
153.34 EUR
|
| Date | 24/08/26 13:59 | 24/08/26 09:01 | 18/08/26 16:52 | 24/08/26 14:00 |
| Cap | 27,452.10 USD | 199.57 USD | 381.94 USD | 139.11 USD |
| Distance to Cap | 1856.74 | 15.16 | -40.27 | 40.825 |
| Distance to Cap in % | 6.34% | 7.06% | -11.79% | 22.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15,098.70 USD | 109.763 USD | 210.067 USD | 76.5105 USD |
| Distance to Barrier | 14210.2 | 104.966 | 131.603 | 103.424 |
| Distance to Barrier in % | 48.48% | 48.88% | 38.52% | 57.48% |
| Is Barrier reached | No | No | No | No |
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