Reverse Convertible

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

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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
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.63
Diff. absolute / % -25.01 -25.62%

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
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: 08/10/2026

Average Spread -
Last Best Bid Price 71.27 %
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 Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz)
ISIN DE0005190003 DE0007100000 DE0007664039
Price 49.3300 CHF 39.7125 EUR 63.88 CHF
Date 09/10/26 14:22 10/10/26 13:04 05/10/26 15:17
Cap 73.416 EUR 51.3084 EUR 82.869 EUR
Distance to Cap -19.836 -11.1384 -14.729
Distance to Cap in % -37.02% -27.73% -21.62%
Is Cap Level reached No No No

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