Reverse Convertible

Termsheet  
Symbol: BVWBKB
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)
ISIN: CH1318755506
Issuer:
Basler Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
11:53:36
97.19 %
97.99 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.88
Diff. absolute / % 0.26 +0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1318755506
Valor 131875550
Symbol BVWBKB
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 3.99%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.79 %
Last Best Ask Price 96.59 %
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 239,971 CHF
Average Sell Value 241,971 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz)
ISIN DE0005190003 DE0007100000 DE0007664039
Price - - 105.775 EUR
Date - - 05/12/25 12:10
Cap 73.416 EUR 51.3084 EUR 82.869 EUR
Distance to Cap 20.184 9.5716 21.881
Distance to Cap in % 21.56% 15.72% 20.89%
Is Cap Level reached No No No

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