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Barrier Reverse Convertible
Symbol:
BWTBKB
ISIN:
CH1318755977
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:45:31 |
|
99.34 %
|
100.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.04 | Volume | 25,000 | |
| Time | 10:59:55 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 100.4800 |
| Maximum yield | 4.50% |
| Maximum yield p.a. | 5.53% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 5.53% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 248,967 CHF |
| Average Sell Value | 250,967 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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