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Barrier Express Certificate
Symbol:
CSZBKB
ISIN:
CH1372401427
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -0.47 | -0.49% | |||
Determined prices
| Last Price | 94.96 | Volume | 3,000 | |
| Time | 11:24:14 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1372401427 |
| Valor | 137240142 |
| Symbol | CSZBKB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| Date of maturity | 11/04/2028 |
| Last trading day | 04/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8700 |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.47 % |
| Last Best Ask Price | 95.27 % |
| 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 | 236,548 CHF |
| Average Sell Value | 238,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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