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Capital Protection Certificate with Participation
Symbol:
CUPBKB
ISIN:
CH1372399563
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:05:00 |
|
96.23 %
|
97.03 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.35 | Volume | 20,000 | |
| Time | 16:11:41 | Date | 19/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1372399563 |
| Valor | 137239956 |
| Symbol | CUPBKB |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2025 |
| Date of maturity | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
market maker quality Date: 15/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.78 % |
| Last Best Ask Price | 97.58 % |
| 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 | 241,761 USD |
| Average Sell Value | 243,761 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Tesla Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US88160R1014 | US30303M1027 | US02079K1079 |
| Price |
157.35 EUR
|
176.87 EUR
|
337.525 EUR
|
93.415 EUR
|
219.725 EUR
|
450.90 EUR
|
138.03 EUR
|
| Date | 16/04/25 10:39 | 16/04/25 10:39 | 16/04/25 10:39 | 16/04/25 10:39 | 16/04/25 10:39 | 16/04/25 10:39 | 16/04/25 10:39 |
| Cap | 305.305 USD | 289.614 USD | 577.278 USD | 185.406 USD | 528.554 USD | 841.737 USD | 262.47 USD |
| Distance to Cap | 125.785 | 87.494 | 191.648 | 73.286 | 274.424 | 320.277 | 103.86 |
| Distance to Cap in % | 70.07% | 43.29% | 49.70% | 65.36% | 107.99% | 61.42% | 65.48% |
| Is Cap Level reached | No | No | No | No | No | No | No |
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