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Barrier Reverse Convertible
Symbol:
CWEBKB
ISIN:
CH1422251897
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.68 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
Determined prices
| Last Price | 100.20 | Volume | 15,000 | |
| Time | 09:18:03 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 103.6900 |
| Maximum yield | 9.06% |
| Maximum yield p.a. | 14.44% |
| Sideways yield | 9.06% |
| Sideways yield p.a. | 14.44% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.28 % |
| Last Best Ask Price | 103.10 % |
| 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 | 255,220 CHF |
| Average Sell Value | 257,270 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novartis AG | Roche AG | Moderna Inc. |
| ISIN | CH0012005267 | CH0012032048 | US60770K1079 |
| Price | 126.4600 CHF | 367.80 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 96.18 CHF | 261.60 CHF | 27.16 USD |
| Distance to Cap | 29.32 | 102.8 | 21.55 |
| Distance to Cap in % | 23.36% | 28.21% | 44.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.1282 CHF | 128.184 CHF | 13.3084 USD |
| Distance to Barrier | 78.3718 | 236.216 | 35.4016 |
| Distance to Barrier in % | 62.45% | 64.82% | 72.68% |
| Is Barrier reached | No | No | No |
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