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Barrier Reverse Convertible
Symbol:
DRZBKB
ISIN:
CH1493986926
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:02:07 |
|
99.67 %
|
100.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | 0.82 | +0.83% | |||
Determined prices
| Last Price | 98.74 | Volume | 50,000 | |
| Time | 10:58:21 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493986926 |
| Valor | 149398692 |
| Symbol | DRZBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.13% |
| Coupon Premium | 11.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 13.63% |
| Maximum yield p.a. | 12.28% |
| Sideways yield | 13.63% |
| Sideways yield p.a. | 12.28% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.62 % |
| 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 | 246,792 CHF |
| Average Sell Value | 248,792 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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