Capital Protection Certificate with Participation

Termsheet  
Symbol: CUPBKB
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Meta Platforms Inc. / Microsoft Corp. / Nvidia Corp. / Tesla Inc.
ISIN: CH1372399563
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
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1372399563
Valor 137239956
Symbol CUPBKB
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 31/01/2025
Date of maturity 31/01/2028
Last trading day 24/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 106.62 %
Last Best Ask Price 107.48 %
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 266,385 USD
Average Sell Value 268,535 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Tesla Inc. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US88160R1014 US30303M1027 US02079K1079
Price 157.75 CHF 224.525 EUR 316.24 CHF 146.50 CHF 381.6400 CHF 556.40 EUR 267.45 EUR
Date 09/02/26 15:32 21/02/26 13:04 12/02/26 11:08 11/02/26 15:31 15/12/25 16:17 21/02/26 13:04 21/02/26 13:04
Cap 305.305 USD 289.614 USD 577.278 USD 185.406 USD 528.554 USD 841.737 USD 262.47 USD
Distance to Cap 96.925 29.094 180.498 -2.424 118.834 187.277 -48.21
Distance to Cap in % 46.51% 11.17% 45.49% -1.29% 29.00% 28.62% -15.52%
Is Cap Level reached No No No No No No No

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