Barrier Reverse Convertible

Termsheet  
Symbol: BRGBKB
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1261618685
Issuer:
Basler Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.25
21:59:43
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1261618685
Valor 126161868
Symbol BRGBKB
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.33%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2024
Date of maturity 09/12/2025
Last trading day 04/12/2025
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.87 CHF 107.00 CHF 311.00 CHF
Date 05/12/25 17:00 05/12/25 17:00 05/12/25 17:00
Cap 92.05 CHF 90.00 CHF 231.00 CHF
Distance to Cap -12.69 17.28 82
Distance to Cap in % -15.99% 16.11% 26.20%
Is Cap Level reached No No No
Barrier 54.3095 CHF 53.10 CHF 136.29 CHF
Distance to Barrier 25.0505 54.18 176.71
Distance to Barrier in % 31.57% 50.50% 56.46%
Is Barrier reached No No No

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