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Barrier Express Certificate
Symbol:
EGUBKB
ISIN:
CH1555865356
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
21.09.26
06:20:39 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.58 | ||||
| Diff. absolute / % | -0.63 | -0.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1555865356 |
| Valor | 155586535 |
| Symbol | EGUBKB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2026 |
| Date of maturity | 01/09/2028 |
| Last trading day | 25/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.16 % |
| Last Best Ask Price | 99.96 % |
| 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 | 247,722 CHF |
| Average Sell Value | 249,722 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | AEX Amsterdam Exchange Index | IBEX 35 Index |
| ISIN | CH0009980894 | US78378X1072 | NL0000000107 | ES0SI0000005 |
| Price |
13,810.334 Points
|
7,645.7705 Points
|
1,094.1927 Points
|
19,486.496 Points
|
| Date | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 21:59 | 18/09/26 21:52 |
| Cap | 14,548.30 CHF | 7,677.28 USD | 1,108.56 EUR | 20,109.90 EUR |
| Distance to Cap | -600.99 | -39.5202 | -14.8701 | -278.099 |
| Distance to Cap in % | -4.31% | -0.52% | -1.36% | -1.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,747.36 CHF | 5,143.78 USD | 742.735 EUR | 13,473.60 EUR |
| Distance to Barrier | 4199.95 | 2493.98 | 350.955 | 6358.17 |
| Distance to Barrier in % | 30.11% | 32.65% | 32.09% | 32.06% |
| Is Barrier reached | No | No | No | No |
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