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Barrier Reverse Convertible
Symbol:
CTWBKB
ISIN:
CH1422251541
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:38:36 |
|
101.41 %
|
102.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.77 | ||||
| Diff. absolute / % | -0.42 | -0.41% | |||
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 | CH1422251541 |
| Valor | 142225154 |
| Symbol | CTWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 12.68% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/05/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.1100 |
| Maximum yield | 5.04% |
| Maximum yield p.a. | 17.70% |
| Sideways yield | 5.04% |
| Sideways yield p.a. | 17.70% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.77 % |
| Last Best Ask Price | 102.59 % |
| 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 | 254,830 EUR |
| Average Sell Value | 256,880 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price | 148.6000 CHF |
27.295 EUR
|
| Date | 31/07/26 16:39 | 04/08/26 15:57 |
| Cap | 209.0000 EUR | 22.57 EUR |
| Distance to Cap | -48.45 | 4.32 |
| Distance to Cap in % | -30.18% | 16.07% |
| Is Cap Level reached | No | No |
| Barrier | 114.95 EUR | 12.4135 EUR |
| Distance to Barrier | 45.6 | 14.4765 |
| Distance to Barrier in % | 28.40% | 53.84% |
| Is Barrier reached | No | No |
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