Barrier Express Certificate

Termsheet  
Symbol: BGXBKB
Underlyings: ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG
ISIN: CH1261612209
Issuer:
Basler Kantonalbank
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Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1261612209
Valor 126161220
Symbol BGXBKB
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/09/2023
Date of maturity 11/12/2025
Last trading day 06/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

market maker quality Date: 29/04/2024

Average Spread 0.81%
Last Best Bid Price 98.55 %
Last Best Ask Price 99.35 %
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 246,597 CHF
Average Sell Value 248,597 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG ABB Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0012221716 CH0012032048 DE000A3EVDT4
Price 92.20 CHF 99.8200 CHF 44.89 CHF 220.6000 CHF -
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 -
Cap 105.04 CHF 85.08 CHF 33.32 CHF 257.65 CHF 89.03 CHF
Distance to Cap -12.84 14.74 11.57 -37.05 7.8075
Distance to Cap in % -13.93% 14.77% 25.77% -16.80% 8.06%
Is Cap Level reached No No No No No
Barrier 61.9736 CHF 50.1972 CHF 19.6588 CHF 152.014 CHF 52.5277 CHF
Distance to Barrier 30.2264 49.6228 25.2312 68.5865 44.3098
Distance to Barrier in % 32.78% 49.71% 56.21% 31.09% 45.76%
Is Barrier reached No No No No No

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