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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
21:46:55 |
|
109.39 %
|
110.27 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.49 | ||||
| Diff. absolute / % | -1.18 | -1.07% | |||
Determined prices
| Last Price | 110.41 | Volume | 20,000 | |
| Time | 16:33:53 | Date | 28/05/2026 |
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 |
| Barrier | 142.62 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| 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: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 110.03 % |
| Last Best Ask Price | 110.91 % |
| 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 | 274,929 USD |
| Average Sell Value | 277,129 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 | 208.40 CHF | 206.71 CHF | 358.5800 CHF | 171.4200 CHF |
365.475 EUR
|
535.70 EUR
|
298.7700 CHF |
| Date | 02/06/26 09:01 | 27/04/26 09:00 | 02/06/26 12:32 | 03/06/26 16:08 | 03/06/26 22:04 | 03/06/26 22:04 | 01/06/26 09:37 |
| 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 | 52.575 | -24.746 | 146.458 | -30.704 | 99.834 | 225.657 | -95.19 |
| Distance to Cap in % | 20.80% | -7.87% | 34.00% | -14.21% | 23.29% | 36.63% | -26.61% |
| Is Cap Level reached | No | No | No | No | No | No | No |
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