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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
21.04.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.77 | ||||
| Diff. absolute / % | -0.38 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| 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: 20/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.50 % |
| Last Best Ask Price | 109.37 % |
| 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 | 271,515 USD |
| Average Sell Value | 273,690 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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 | 197.90 CHF |
227.525 EUR
|
327.9500 CHF | 156.00 CHF | 314.24 CHF |
571.90 EUR
|
230.00 CHF |
| Date | 20/04/26 09:00 | 21/04/26 23:00 | 20/04/26 15:42 | 21/04/26 17:10 | 16/04/26 13:11 | 21/04/26 23:00 | 03/03/26 10:40 |
| 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 | 20.019 | 152.138 | -16.494 | 136.294 | 166.867 | -73.96 |
| Distance to Cap in % | 20.80% | 7.43% | 35.79% | -8.17% | 34.75% | 24.73% | -21.98% |
| Is Cap Level reached | No | No | No | No | No | No | No |
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