Barrier Reverse Convertible

Termsheet  
Symbol: CWGBKB
Underlyings: Clariant AG / Givaudan / VAT Group
ISIN: CH1422250683
Issuer:
Basler Kantonalbank
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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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.13
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price 100.92 Volume 45,000
Time 15:49:55 Date 30/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1422250683
Valor 142225068
Symbol CWGBKB
Quotation in percent Yes
Coupon p.a. 11.20%
Coupon Premium 11.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2025
Date of maturity 16/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 102.8300
Maximum yield -0.01%
Maximum yield p.a. -0.10%
Sideways yield -0.01%
Sideways yield p.a. -0.10%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,503,600 CHF
Average Sell Value 25,708,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Clariant AG Givaudan VAT Group
ISIN CH0012142631 CH0010645932 CH0311864901
Price 10.00 CHF 3,993.00 CHF 560.20 CHF
Date 23/10/26 17:18 23/10/26 17:30 23/10/26 17:30
Cap 8.65 CHF 4,174.00 CHF 325.70 CHF
Distance to Cap 1.305 -192 235.1
Distance to Cap in % 13.11% -4.82% 41.92%
Is Cap Level reached No No No
Barrier 5.1035 CHF 2,462.66 CHF 192.163 CHF
Distance to Barrier 4.8515 1519.34 368.637
Distance to Barrier in % 48.73% 38.16% 65.73%
Is Barrier reached No No No

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