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Barrier Reverse Convertible
Symbol:
DROBKB
ISIN:
CH1493990126
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:50:47 |
|
100.14 %
|
100.94 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.28 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 99.89 | Volume | 6,000 | |
| Time | 10:01:08 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493990126 |
| Valor | 149399012 |
| Symbol | DROBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.10% |
| Coupon Premium | 13.31% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 100.9300 |
| Maximum yield | 11.79% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 11.79% |
| Sideways yield p.a. | 16.11% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.09 % |
| 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 | 249,775 USD |
| Average Sell Value | 251,777 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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