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Barrier Reverse Convertible
Symbol:
CWWBKB
ISIN:
CH1422250741
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:46:22 |
|
100.34 %
|
101.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 94.29 | Volume | 10,000 | |
| Time | 11:48:51 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422250741 |
| Valor | 142225074 |
| Symbol | CWWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 13.62% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 101.1400 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 15.37% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 15.37% |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 249,872 EUR |
| Average Sell Value | 251,874 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000131104 |
| Price | 31.55 CHF | 25.7200 CHF |
90.705 EUR
|
| Date | 14/04/26 09:01 | 13/04/26 09:01 | 15/04/26 13:07 |
| Cap | 28.00 EUR | 24.70 EUR | 78.14 EUR |
| Distance to Cap | 7.09 | 3.58 | 12.97 |
| Distance to Cap in % | 20.21% | 12.66% | 14.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.40 EUR | 13.585 EUR | 42.977 EUR |
| Distance to Barrier | 19.69 | 14.695 | 48.133 |
| Distance to Barrier in % | 56.11% | 51.96% | 52.83% |
| Is Barrier reached | No | No | No |
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