Barrier Express Certificate

Symbol: BGXBKB
ISIN: CH1261612209
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.

Performance

Closing prev. day 97.97
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1261612209
Valor 126161220
Symbol BGXBKB
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/09/2023
Date of maturity 11/12/2025
Last trading day 06/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Ask Price (basis for calculation) 98.2800

market maker quality Date: 22/11/2024

Average Spread 0.82%
Last Best Bid Price 97.55 %
Last Best Ask Price 98.35 %
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 243,489 CHF
Average Sell Value 245,489 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Nestlé S.A. Swiss RE AG ABB Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0012221716 CH0012032048 DE000A3EVDT4
Price 75.8000 CHF 129.9500 CHF 49.9100 CHF 253.80 CHF -
Date 25/11/24 17:01 25/11/24 17:01 25/11/24 17:01 25/11/24 17:01 -
Cap 105.04 CHF 85.08 CHF 33.32 CHF 257.65 CHF 89.03 CHF
Distance to Cap -29.14 44.52 16.7 -4.35 13.1925
Distance to Cap in % -38.39% 34.35% 33.39% -1.72% 12.91%
Is Cap Level reached No No No No No
Barrier 61.9736 CHF 50.1972 CHF 19.6588 CHF 152.014 CHF 52.5277 CHF
Distance to Barrier 13.9264 79.4028 30.3612 101.287 49.6948
Distance to Barrier in % 18.35% 61.27% 60.70% 39.99% 48.61%
Is Barrier reached No No No No No

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