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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.08
Diff. absolute / % 0.00 0.00%

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: 17/12/2025

Average Spread -
Last Best Bid Price 65.85 %
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 100.00%

Underlyings

Name Novartis AG Sika AG Givaudan Roche AG
ISIN CH0012005267 CH0418792922 CH0010645932 CH0012032048
Price 107.7400 CHF 163.7000 CHF 3,145.00 CHF 319.50 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 84.85 CHF 259.10 CHF 3,878.00 CHF 220.10 CHF
Distance to Cap 22.69 -95.65 -730 97.7
Distance to Cap in % 21.10% -58.52% -23.19% 30.74%
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 52.3875 -6.215 627.3 174.735
Distance to Barrier in % 48.71% -3.83% 19.93% 54.98%
Is Barrier reached No Yes No No

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