Barrier Reverse Convertible

Termsheet  
Symbol: BWTBKB
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1318755977
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.60
Diff. absolute / % 0.49 +0.50%

Determined prices

Last Price 97.60 Volume 40,000
Time 11:55:57 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1318755977
Valor 131875597
Symbol BWTBKB
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.89%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 27/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 97.2000
Maximum yield 8.02%
Maximum yield p.a. 8.18%
Sideways yield 8.02%
Sideways yield p.a. 8.18%

market maker quality Date: 02/06/2026

Average Spread 0.82%
Last Best Bid Price 96.85 %
Last Best Ask Price 97.65 %
Last Best Bid Volume 250,000
Last Best Ask Volume 120,000
Average Buy Volume 250,000
Average Sell Volume 160,906
Average Buy Value 242,171 CHF
Average Sell Value 157,105 CHF
Spreads Availability Ratio 98.87%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 77.28 CHF 113.5200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 96.62 CHF 93.37 CHF 237.10 CHF
Distance to Cap -19.16 20.15 74.4
Distance to Cap in % -24.74% 17.75% 23.88%
Is Cap Level reached No No No
Barrier 57.972 CHF 56.022 CHF 142.26 CHF
Distance to Barrier 19.488 57.498 169.24
Distance to Barrier in % 25.16% 50.65% 54.33%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.