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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
16.04.26
10:08:28 |
|
85.23 %
|
86.03 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.78 | ||||
| Diff. absolute / % | 1.37 | +1.64% | |||
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) | 85.4200 |
| Maximum yield | 29.78% |
| Maximum yield p.a. | 50.80% |
| Sideways yield | 29.78% |
| Sideways yield p.a. | 50.80% |
market maker quality Date: 15/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 83.78 % |
| Last Best Ask Price | 84.58 % |
| 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 | 207,994 EUR |
| Average Sell Value | 209,994 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price | 127.8500 CHF |
24.93 EUR
|
| Date | 01/04/26 09:19 | 16/04/26 10:23 |
| Cap | 209.0000 EUR | 22.57 EUR |
| Distance to Cap | -69 | 2.39 |
| Distance to Cap in % | -49.29% | 9.58% |
| Is Cap Level reached | No | No |
| Barrier | 114.95 EUR | 12.4135 EUR |
| Distance to Barrier | 25.05 | 12.5465 |
| Distance to Barrier in % | 17.89% | 50.27% |
| Is Barrier reached | No | No |
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