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Tracker Zertifikat*
Symbol:
BKSPI
ISIN:
CH0045070742
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:26:00 |
|
149.686
|
151.190
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 151.709 | ||||
| Diff. absolute / % | -2.05 | -1.35% | |||
Determined prices
| Last Price | 148.983 | Volume | 100 | |
| Time | 12:15:51 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat* |
| ISIN | CH0045070742 |
| Valor | 4507074 |
| Symbol | BKSPI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2008 |
| Date of maturity | 28/11/2024 |
| Last trading day | 28/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 150.57 CHF |
| Last Best Ask Price | 152.09 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 757,449 CHF |
| Average Sell Value | 765,062 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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