Barrier Reverse Convertible

Symbol: BUPBKB
ISIN: CH1318754426
Issuer:
Basler Kantonalbank
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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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318754426
Valor 131875442
Symbol BUPBKB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 27/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
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: 18/02/2026

Average Spread -
Last Best Bid Price 59.76 %
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 99.98%

Underlyings

Name Novartis AG Sika AG Givaudan Roche AG
ISIN CH0012005267 CH0418792922 CH0010645932 CH0012032048
Price 126.4600 CHF 158.15 CHF 3,030.00 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 84.85 CHF 259.10 CHF 3,878.00 CHF 220.10 CHF
Distance to Cap 40.65 -100.6 -855 144.3
Distance to Cap in % 32.39% -63.47% -28.28% 39.60%
Is Cap Level reached No No No No
Barrier 55.1525 CHF 168.415 CHF 2,520.70 CHF 143.065 CHF
Distance to Barrier 70.3475 -6.215 502.3 221.335
Distance to Barrier in % 56.05% -3.83% 16.62% 60.74%
Is Barrier reached No Yes No No

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