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Barrier Reverse Convertible
Symbol:
DWHBKB
ISIN:
CH1493991991
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
23.06.26
21:59:41 |
|
98.76 %
|
99.56 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -2.06 | -2.04% | |||
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 | CH1493991991 |
| Valor | 149399199 |
| Symbol | DWHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 27.60% |
| Coupon Premium | 27.51% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 34.69% |
| Maximum yield p.a. | 27.77% |
| Sideways yield | 34.69% |
| Sideways yield p.a. | 27.77% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.71 % |
| 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 | 253,272 CHF |
| Average Sell Value | 255,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US5738741041 |
| Price | 410.00 CHF |
249.025 EUR
|
| Date | 17/06/26 14:22 | 23/06/26 23:00 |
| Cap | 511.57 USD | 279.70 USD |
| Distance to Cap | 11.31 | 5.40001 |
| Distance to Cap in % | 2.16% | 1.89% |
| Is Cap Level reached | No | No |
| Barrier | 250.669 USD | 137.053 USD |
| Distance to Barrier | 272.211 | 148.047 |
| Distance to Barrier in % | 52.06% | 51.93% |
| Is Barrier reached | No | No |
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