SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:25:00 |
![]() |
99.26 %
|
100.06 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.47 | ||||
Diff. absolute / % | -0.21 | -0.21% |
Last Price | 99.01 | Volume | 2,000 | |
Time | 10:14:05 | Date | 10/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 100.0200 |
Average Spread | 0.80% |
Last Best Bid Price | 99.47 % |
Last Best Ask Price | 100.27 % |
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 | 248,708 CHF |
Average Sell Value | 250,708 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |