Barrier Reverse Convertible

Symbol: DYMBKB
ISIN: CH1555863245
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:38:01
95.17 %
95.97 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day -
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1555863245
Valor 155586324
Symbol DYMBKB
Quotation in percent Yes
Coupon p.a. 21.60%
Coupon Premium 21.53%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/08/2026
Date of maturity 24/11/2027
Last trading day 15/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name AMS-OSRAM AG DOCMORRIS AG
ISIN AT0000A3EPA4 CH0042615283
Price 16.30 CHF 9.90 CHF
Date 24/08/26 15:40 24/08/26 15:39
Cap 18.93 CHF 9.625 CHF
Distance to Cap -2.12 0.515
Distance to Cap in % -12.61% 5.08%
Is Cap Level reached No No
Barrier 9.2757 CHF 4.7163 CHF
Distance to Barrier 7.5343 5.4237
Distance to Barrier in % 44.82% 53.49%
Is Barrier reached No No

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