Barrier Reverse Convertible

Symbol: BWFBKB
ISIN: CH1318757106
Issuer:
Basler Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.11.26
18:02:52
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318757106
Valor 131875710
Symbol BWFBKB
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.38%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2024
Date of maturity 17/11/2026
Last trading day 10/11/2026
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 Nestlé S.A. Novartis AG Swiss Life Hldg. N Sika AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0418792922
Price 87.70 CHF 134.62 CHF 994.60 CHF 191.80 CHF
Date 13/11/26 16:38 13/11/26 16:37 13/11/26 16:37 13/11/26 16:37
Cap 95.18 CHF 92.32 CHF 648.80 CHF 278.10 CHF
Distance to Cap -8.66 42.16 342.2 -84.05
Distance to Cap in % -10.01% 31.35% 34.53% -43.31%
Is Cap Level reached No No No No
Barrier 56.1562 CHF 54.4688 CHF 382.792 CHF 164.079 CHF
Distance to Barrier 30.2538 80.0112 607.808 -3.379
Distance to Barrier in % 35.01% 59.50% 61.36% -2.10%
Is Barrier reached No No No Yes

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