Reverse Convertible

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

Chart

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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
14.07.26
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 / % -18.98 -19.44%

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: 13/07/2026

Average Spread -
Last Best Bid Price 79.02 %
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 53.78 CHF 42.505 CHF 66.00 CHF
Date 13/07/26 16:24 06/07/26 09:01 13/07/26 14:46
Cap 73.416 EUR 51.3084 EUR 82.869 EUR
Distance to Cap -16.056 -6.0234 -11.189
Distance to Cap in % -27.99% -13.30% -15.61%
Is Cap Level reached No No No

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