Login
Capital Protection Certificate with Participation
Symbol:
CUPBKB
ISIN:
CH1372399563
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:08 |
|
110.13 %
|
111.01 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.17 | ||||
| Diff. absolute / % | 1.32 | +1.21% | |||
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 | 444.06 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: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.85 % |
| Last Best Ask Price | 109.72 % |
| 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 | 271,534 USD |
| Average Sell Value | 273,709 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 | 182.9800 CHF | 249.9500 CHF | 394.4500 CHF | 167.34 CHF |
283.00 EUR
|
466.75 CHF |
324.00 EUR
|
| Date | 30/07/26 09:01 | 31/07/26 14:34 | 03/08/26 16:08 | 03/08/26 17:13 | 04/08/26 08:11 | 03/08/26 15:37 | 04/08/26 08:11 |
| 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 | 19.445 | -15.966 | 92.348 | -19.944 | 209.854 | 254.977 | -104.95 |
| Distance to Cap in % | 6.80% | -5.22% | 19.04% | -9.71% | 65.85% | 43.46% | -28.56% |
| Is Cap Level reached | No | No | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)