| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:28:10 |
|
99.07 %
|
99.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
| Last Price | 99.48 | Volume | 250,000 | |
| Time | 17:05:00 | Date | 01/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1493985027 |
| Valor | 149398502 |
| Symbol | DIQBKB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/04/2028 |
| Last trading day | 12/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
| Ask Price (basis for calculation) | 99.5500 |
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| 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 | 247,253 CHF |
| Average Sell Value | 248,503 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |