Login
Barrier Reverse Convertible
Symbol:
CWWBKB
ISIN:
CH1422250741
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.69 | Volume | 20,000 | |
| Time | 16:04:22 | Date | 10/10/2025 |
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 |
| COSI Product | 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) | 100.3100 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 15.19% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 15.19% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.06 % |
| Last Best Ask Price | 99.86 % |
| 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 | 247,534 EUR |
| Average Sell Value | 249,534 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 | 32.9100 CHF | 29.9500 CHF |
80.415 EUR
|
| Date | 15/12/25 16:27 | 17/12/25 13:48 | 19/12/25 23:00 |
| Cap | 28.0000 EUR | 24.70 EUR | 78.14 EUR |
| Distance to Cap | 8.16 | 7.96 | 2.1 |
| Distance to Cap in % | 22.57% | 24.37% | 2.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.40 EUR | 13.585 EUR | 42.977 EUR |
| Distance to Barrier | 20.76 | 19.075 | 37.263 |
| Distance to Barrier in % | 57.41% | 58.40% | 46.44% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)