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Barrier Reverse Convertible
Symbol:
DXIBKB
ISIN:
CH1555862205
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:56:07 |
|
103.37 %
|
104.20 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.73 | ||||
| Diff. absolute / % | -0.36 | -0.35% | |||
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 | CH1555862205 |
| Valor | 155586220 |
| Symbol | DXIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.16% |
| Coupon Premium | 11.12% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 19/07/2027 |
| 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) | 104.2200 |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 11.37% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 11.37% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.48 % |
| Last Best Ask Price | 104.31 % |
| 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 | 258,982 USD |
| Average Sell Value | 261,057 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Chevron | ConocoPhillips Inc. |
| ISIN | US30233Q1085 | US1667641005 | US20825C1045 |
| Price |
140.93 EUR
|
164.9800 CHF | - |
| Date | 24/08/26 13:49 | 21/08/26 10:22 | - |
| Cap | 147.36 USD | 187.38 USD | 114.71 USD |
| Distance to Cap | 17.75 | 17.89 | 20.23 |
| Distance to Cap in % | 10.75% | 8.72% | 14.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.414 USD | 148.03 USD | 90.6209 USD |
| Distance to Barrier | 48.6956 | 57.2398 | 44.3191 |
| Distance to Barrier in % | 29.49% | 27.89% | 32.84% |
| Is Barrier reached | No | No | No |
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