Barrier Reverse Convertible

Symbol: BUQBKB
ISIN: CH1318754434
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 94.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318754434
Valor 131875443
Symbol BUQBKB
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.10%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 04/08/2025)
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 88.17 %
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 Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 79.8800 CHF 107.7400 CHF 319.50 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 93.36 CHF 84.85 CHF 220.10 CHF
Distance to Cap -13.62 22.69 97.7
Distance to Cap in % -17.08% 21.10% 30.74%
Is Cap Level reached No No No
Barrier 70.02 CHF 63.6375 CHF 165.075 CHF
Distance to Barrier 0.679997 43.9025 152.725
Distance to Barrier in % 0.96% 40.82% 48.06%
Is Barrier reached Yes No No

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