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Barrier Reverse Convertible
Symbol:
DVJBKB
ISIN:
CH1555861918
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
02.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1555861918 |
| Valor | 155586191 |
| Symbol | DVJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 23.20% |
| Coupon Premium | 19.14% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 06/10/2027 |
| 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) | 103.6700 |
| Maximum yield | 24.48% |
| Maximum yield p.a. | 23.70% |
| Sideways yield | 24.48% |
| Sideways yield p.a. | 23.70% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.72 % |
| 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 | 254,221 USD |
| Average Sell Value | 256,271 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Dell Technologies Inc. |
| ISIN | US4592001014 | US24703L2025 |
| Price |
197.73 EUR
|
499.725 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 299.52 USD | 411.80 USD |
| Distance to Cap | -75.815 | 147.96 |
| Distance to Cap in % | -33.89% | 26.43% |
| Is Cap Level reached | No | No |
| Barrier | 146.765 USD | 201.782 USD |
| Distance to Barrier | 76.9402 | 357.978 |
| Distance to Barrier in % | 34.39% | 63.95% |
| Is Barrier reached | No | No |
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