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Barrier Reverse Convertible
Symbol:
DVPBKB
ISIN:
CH1555860696
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:13 |
|
101.63 %
|
102.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.37 | -0.36% | |||
Determined prices
| Last Price | 96.37 | Volume | 5,000 | |
| Time | 12:01:04 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555860696 |
| Valor | 155586069 |
| Symbol | DVPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.92% |
| Coupon Premium | 16.96% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/07/2026 |
| Date of maturity | 07/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 17.97% |
| Maximum yield p.a. | 20.69% |
| Sideways yield | 17.97% |
| Sideways yield p.a. | 20.69% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.82 % |
| 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 | 253,400 USD |
| Average Sell Value | 255,430 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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