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Barrier Express Certificate
Symbol:
BQUBKB
ISIN:
CH1261616812
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:25:00 |
|
99.36 %
|
100.16 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.39 | Volume | 10,000 | |
| Time | 09:20:44 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1261616812 |
| Valor | 126161681 |
| Symbol | BQUBKB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2024 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1700 |
market maker quality Date: 03/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 100.03 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,557 CHF |
| Average Sell Value | 149,757 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,475.6400 Points | 5,253.5300 Points |
38,751.34 Points
|
6,006.2744 Points
|
| Date | 05/02/25 09:36 | 05/02/25 09:36 | 05/02/25 09:51 | 05/02/25 09:51 |
| Cap | 11,138.80 CHF | 4,710.78 EUR | 36,897.40 JPY | 4,997.91 USD |
| Distance to Cap | 1336.64 | 553.81 | 1900.95 | 1039.97 |
| Distance to Cap in % | 10.71% | 10.52% | 4.90% | 17.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,683.31 CHF | 2,826.47 EUR | 22,138.50 JPY | 2,998.75 USD |
| Distance to Barrier | 5792.18 | 2438.12 | 16659.9 | 3039.13 |
| Distance to Barrier in % | 46.43% | 46.31% | 42.94% | 50.33% |
| Is Barrier reached | No | No | No | No |
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