Capital Protection Certificate with Participation

Termsheet  
Symbol: CUPBKB
Underlyings: Selected USD Shares Basket
ISIN: CH1372399563
Issuer:
Basler Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:02:26
109.61 %
110.55 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.07
Diff. absolute / % -1.40 -1.26%

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
Barrier 201.90 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
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: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 110.00 %
Last Best Ask Price 111.00 %
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 27,456,800 USD
Average Sell Value 27,691,800 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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 202.05 CHF 285.9500 CHF 427.50 CHF 133.84 CHF 333.7000 CHF 616.10 CHF 234.1000 CHF
Date 03/11/26 14:03 11/11/26 09:01 13/11/26 10:05 13/11/26 16:38 13/11/26 11:14 07/10/26 15:09 09/11/26 09:04
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 39.295 -68.341 55.618 25.131 140.614 213.457 -30.18
Distance to Cap in % 14.77% -19.09% 10.66% 15.68% 36.25% 33.97% -10.31%
Is Cap Level reached No No No No No No No

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