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Barrier Reverse Convertible
Symbol:
DRRBKB
ISIN:
CH1493985480
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 102.85 | Volume | 10,000 | |
| Time | 13:57:55 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493985480 |
| Valor | 149398548 |
| Symbol | DRRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 18.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 09/02/2027 |
| 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) | 103.0100 |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 14.67% |
| Sideways yield | 14.55% |
| Sideways yield p.a. | 14.67% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.97 % |
| Last Best Ask Price | 103.80 % |
| 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 | 255,314 CHF |
| Average Sell Value | 257,367 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
42.295 EUR
|
93.475 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 41.01 USD | 106.62 USD |
| Distance to Cap | 7.7 | 2.63 |
| Distance to Cap in % | 15.81% | 2.41% |
| Is Cap Level reached | No | No |
| Barrier | 20.0949 USD | 52.2438 USD |
| Distance to Barrier | 28.6151 | 57.0062 |
| Distance to Barrier in % | 58.75% | 52.18% |
| Is Barrier reached | No | No |
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