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Barrier Reverse Convertible
Symbol:
DZSBKB
ISIN:
CH1555865620
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
04.10.26
10:09:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.45 | ||||
| Diff. absolute / % | 1.27 | +1.32% | |||
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 | CH1555865620 |
| Valor | 155586562 |
| Symbol | DZSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 7.11% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Date of maturity | 07/12/2028 |
| Last trading day | 28/11/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 18.39% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 18.39% |
| Sideways yield p.a. | 8.42% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.14 % |
| Last Best Ask Price | 96.94 % |
| 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 | 240,621 CHF |
| Average Sell Value | 242,621 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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