Barrier Reverse Convertible

Symbol: BEWBKB
ISIN: CH1261610815
Issuer:
Basler Kantonalbank

Chart

    
Bid 51.99
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:300204060

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
14:35:00
51.99 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 68.46
Diff. absolute / % -16.38 -23.93%

Determined prices

Last Price 66.12 Volume 20,000
Time 14:44:16 Date 20/02/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1261610815
Valor 126161081
Symbol BEWBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.10%
Coupon Yield 1.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 09/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2023
Date of maturity 07/08/2025
Last trading day 28/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 09/04/2025

Average Spread -
Last Best Bid Price 49.42 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.58%

Underlyings

Name Swiss RE AG Lonza Group N Roche AG Swatch Group I
ISIN CH0126881561 CH0013841017 CH0012032048 CH0012255151
Price 139.80 CHF 523.8000 CHF 243.80 CHF 132.40 CHF
Date 10/04/25 14:37 10/04/25 14:37 10/04/25 14:37 10/04/25 14:37
Cap 93.44 CHF 490.40 CHF 271.00 CHF 270.90 CHF
Distance to Cap 47.26 34.8 -25.1 -137.55
Distance to Cap in % 33.59% 6.63% -10.21% -103.15%
Is Cap Level reached No No No No
Barrier 55.1296 CHF 289.336 CHF 159.89 CHF 159.831 CHF
Distance to Barrier 85.5704 235.864 86.01 -0.931006
Distance to Barrier in % 60.82% 44.91% 34.98% -0.59%
Is Barrier reached No No No Yes

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