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Barrier Reverse Convertible
Symbol:
DXDBKB
ISIN:
CH1555862080
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:40:11 |
|
96.89 %
|
97.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -2.62 | -2.63% | |||
Determined prices
| Last Price | 99.78 | Volume | 5,000 | |
| Time | 11:41:55 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1555862080 |
| Valor | 155586208 |
| Symbol | DXDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 23.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 31.16% |
| Maximum yield p.a. | 26.09% |
| Sideways yield | 31.16% |
| Sideways yield p.a. | 26.09% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 247,165 CHF |
| Average Sell Value | 249,165 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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