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BKB-Reverse Convertible
Symbol:
DSTBKB
ISIN:
CH1493985183
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
21.02.26
20:57:56 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.67 | ||||
| Diff. absolute / % | -1.19 | -1.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BKB-Reverse Convertible |
| ISIN | CH1493985183 |
| Valor | 149398518 |
| Symbol | DSTBKB |
| Outperformance Level | 949.4920 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2200 |
| Maximum yield | 2.67% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -0.50% |
| Distance to Cap | 68.54 |
| Distance to Cap in % | 7.41% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.62 % |
| Last Best Ask Price | 101.43 % |
| 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 | 251,181 CHF |
| Average Sell Value | 253,205 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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