Barrier Reverse Convertible

Symbol: BUPBKB
ISIN: CH1318754426
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
14.04.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.08
Diff. absolute / % -19.10 -24.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318754426
Valor 131875442
Symbol BUPBKB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 27/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
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: 13/04/2026

Average Spread -
Last Best Bid Price 54.80 %
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 99.99%

Underlyings

Name Novartis AG Sika AG Givaudan Roche PS
ISIN CH0012005267 CH0418792922 CH0010645932 CH1499059983
Price 120.28 CHF 148.15 CHF 2,869.00 CHF 318.10 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 84.85 CHF 259.10 CHF 3,878.00 CHF 220.10 CHF
Distance to Cap 35.73 -111.6 -997 98.3
Distance to Cap in % 29.63% -75.66% -34.61% 30.87%
Is Cap Level reached No No No No
Barrier 55.1525 CHF 168.415 CHF 2,520.70 CHF 143.065 CHF
Distance to Barrier 65.4275 -32.215 360.3 175.335
Distance to Barrier in % 54.26% -23.65% 12.51% 55.07%
Is Barrier reached No Yes No No

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