Symbol: REGBKB
Underlyings: Fallen Angels Basket
ISIN: CH0418222995
Issuer:
Basler Kantonalbank
Trade

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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 59.865
Diff. absolute / % 2.63 +4.60%

Determined prices

Last Price 54.552 Volume 65
Time 16:27:46 Date 03/04/2020

More Product Information

Core Data

Name Tracker
ISIN CH0418222995
Valor 41822299
Symbol REGBKB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 05/11/2018
Date of maturity 28/10/2021
Last trading day 28/10/2021
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Not specified
Issuer Basler Kantonalbank

market maker quality Date: 06/04/2020

Average Spread 1.00%
Last Best Bid Price 57.59 CHF
Last Best Ask Price 58.17 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 57,148 CHF
Average Sell Value 57,722 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
LafargeHolcim Ltd. CH0012214059 37.31 CHF 07/04/20 17:31
Adecco Group AG CH0012138605 39.39 CHF 07/04/20 17:31
Kudelski S.A. CH0012268360 3.50 CHF 07/04/20 17:31
Swatch Group I CH0012255151 202.6000 CHF 07/04/20 17:31
Bobst Group S.A. CH0012684657 47.92 CHF 07/04/20 17:31
Bucher Industries AG CH0002432174 267.4000 CHF 07/04/20 17:31
Dufry AG CH0023405456 28.66 CHF 07/04/20 17:31
U-BLOX AG CH0033361673 64.45 CHF 07/04/20 17:31
Autoneum Hldg. AG CH0127480363 66.0500 CHF 07/04/20 17:31
DKSH Hldg. AG CH0126673539 54.00 CHF 07/04/20 17:31

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