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Barrier Reverse Convertible
Symbol:
DUABKB
ISIN:
CH1493990837
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:47:36 |
|
99.72 %
|
100.52 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.72 | ||||
| Diff. absolute / % | 1.04 | +1.05% | |||
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 | CH1493990837 |
| Valor | 149399083 |
| Symbol | DUABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 19.56% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1300 |
| Maximum yield | 21.84% |
| Maximum yield p.a. | 25.88% |
| Sideways yield | 21.84% |
| Sideways yield p.a. | 25.88% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.72 % |
| Last Best Ask Price | 99.52 % |
| 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 | 244,371 EUR |
| Average Sell Value | 246,371 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Nordex SE | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
287.025 EUR
|
40.42 EUR
|
138.6000 CHF |
| Date | 04/08/26 11:04 | 04/08/26 11:03 | 03/08/26 09:56 |
| Cap | 269.80 EUR | 41.40 EUR | 163.24 EUR |
| Distance to Cap | 15.5 | -1.52 | -15.7 |
| Distance to Cap in % | 5.43% | -3.81% | -10.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 148.39 EUR | 22.77 EUR | 89.782 EUR |
| Distance to Barrier | 136.91 | 17.11 | 57.758 |
| Distance to Barrier in % | 47.99% | 42.90% | 39.15% |
| Is Barrier reached | No | No | No |
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