Reverse Convertible

Termsheet  
Symbol: CUGBKB
Underlyings: Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1422251194
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
10:41:18
102.50 %
103.32 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1422251194
Valor 142225119
Symbol CUGBKB
Quotation in percent Yes
Coupon p.a. 10.21%
Coupon Premium 10.21%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2025
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 102.15 %
Last Best Ask Price 102.97 %
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 255,203 CHF
Average Sell Value 257,253 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG Partners Group Hldg. AG
ISIN CH0210483332 CH0244767585 CH0024608827
Price 173.1000 CHF 31.6300 CHF 946.20 CHF
Date 05/12/25 11:52 05/12/25 11:55 05/12/25 11:54
Cap 102.562 CHF 17.19 CHF 792.75 CHF
Distance to Cap 70.1875 14.52 153.25
Distance to Cap in % 40.63% 45.79% 16.20%
Is Cap Level reached No No No

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