Tracker Zertifikat*

Termsheet  
Symbol: BKSPI
Underlyings: SPI TR Index
ISIN: CH0045070742
Issuer:
Basler Kantonalbank
Trade

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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.

Performance

Closing prev. day 142.940
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 150.991 Volume 24
Time 11:31:33 Date 29/10/2024

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name SPI TR Index
ISIN CH0009987501
Price 15,591.54 Points
Date 22/11/24 17:40
Ratio 100.00

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 141.60 CHF
Last Best Ask Price 143.02 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 284,628 CHF
Average Sell Value 287,489 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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