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Barrier Express Certificate
Symbol:
BQUBKB
ISIN:
CH1261616812
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:16:00 |
|
98.48 %
|
99.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.79 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | 99.71 | Volume | 55,000 | |
| Time | 15:38:10 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 99.2600 |
market maker quality Date: 29/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 246,942 CHF |
| Average Sell Value | 248,942 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 | 11,264.34 Points | 4,898.80 Points |
38,218.367 Points
|
5,048.2417 Points
|
| Date | 02/05/24 12:20 | 02/05/24 12:20 | 02/05/24 12:35 | 02/05/24 12:35 |
| Cap | 11,138.80 CHF | 4,710.78 EUR | 36,897.40 JPY | 4,997.91 USD |
| Distance to Cap | 108.45 | 210.44 | 1376.63 | 20.4801 |
| Distance to Cap in % | 0.96% | 4.28% | 3.60% | 0.41% |
| 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 | 4563.99 | 2094.75 | 16135.6 | 2019.64 |
| Distance to Barrier in % | 40.58% | 42.57% | 42.16% | 40.24% |
| Is Barrier reached | No | No | No | No |
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