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Barrier Reverse Convertible
Symbol:
DTNBKB
ISIN:
CH1555859714
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
15.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.01 | ||||
| Diff. absolute / % | -4.22 | -4.35% | |||
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 | CH1555859714 |
| Valor | 155585971 |
| Symbol | DTNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 23.80% |
| Coupon Premium | 19.85% |
| Coupon Yield | 3.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 22/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.4200 |
| Maximum yield | 34.62% |
| Maximum yield p.a. | 28.65% |
| Sideways yield | 34.62% |
| Sideways yield p.a. | 28.65% |
market maker quality Date: 14/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.21 % |
| Last Best Ask Price | 97.01 % |
| 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 | 243,240 USD |
| Average Sell Value | 245,240 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Dell Technologies Inc. |
| ISIN | US0378331005 | US4592001014 | US24703L2025 |
| Price | 246.2000 CHF |
184.29 EUR
|
- |
| Date | 02/07/26 09:01 | 15/07/26 23:00 | - |
| Cap | 297.01 USD | 252.22 USD | 418.71 USD |
| Distance to Cap | 26.91 | -34.68 | 1.98 |
| Distance to Cap in % | 8.31% | -15.94% | 0.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.535 USD | 123.588 USD | 205.168 USD |
| Distance to Barrier | 178.385 | 93.9522 | 215.522 |
| Distance to Barrier in % | 55.07% | 43.19% | 51.23% |
| Is Barrier reached | No | No | No |
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