Barrier Reverse Convertible

Symbol: CWEBKB
ISIN: CH1422251897
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.63
Diff. absolute / % 1.49 +1.58%

Determined prices

Last Price 93.27 Volume 5,000
Time 12:36:58 Date 17/11/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1422251897
Valor 142225189
Symbol CWEBKB
Quotation in percent Yes
Coupon p.a. 17.40%
Coupon Premium 17.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 07/10/2026
Last trading day 28/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 94.12 %
Last Best Ask Price 94.92 %
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 233,983 CHF
Average Sell Value 235,983 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Roche AG Moderna Inc.
ISIN CH0012005267 CH0012032048 US60770K1079
Price 107.0800 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 96.18 CHF 261.60 CHF 27.16 USD
Distance to Cap 10.94 49.8 -0.600001
Distance to Cap in % 10.21% 15.99% -2.26%
Is Cap Level reached No No No
Barrier 47.1282 CHF 128.184 CHF 13.3084 USD
Distance to Barrier 59.9918 183.216 13.2516
Distance to Barrier in % 56.00% 58.84% 49.89%
Is Barrier reached No No No

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