Barrier Express Certificate

Symbol: BQUBKB
ISIN: CH1261616812
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 97.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.90 Volume 10,000
Time 14:29:11 Date 18/11/2024

More Product Information

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) 98.4800

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 97.27 %
Last Best Ask Price 98.07 %
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 243,726 CHF
Average Sell Value 245,726 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Nikkei 225 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 JP9010C00002 US78378X1072
Price 11,730.906 Points 4,797.4624 Points 38,581.37 Points 5,966.092 Points
Date 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00
Cap 11,138.80 CHF 4,710.78 EUR 36,897.40 JPY 4,997.91 USD
Distance to Cap 593.9 45.0501 1128.75 958.35
Distance to Cap in % 5.06% 0.95% 2.97% 16.09%
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 5049.44 1929.36 15887.7 2957.51
Distance to Barrier in % 43.04% 40.57% 41.78% 49.65%
Is Barrier reached No No No No

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