Large gap with delayed quotes
|
Last quote
04/07/2025
-
17:04:36
|
Bid
07/03/2025 -
16:38:21
|
Bid Volume |
Ask
07/03/2025 -
16:38:21
|
Ask Volume |
|---|---|---|---|---|
|
95.22 %
-4.22
(
-4.24% )
|
99.89
%
|
150,000 |
100.39
%
|
150,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
2,529.50
+7.14
(
+0.28% )
07/03/2025 17:35:00 |
-
CHF (%)
Conditional Coupon Barrier Reverse Convertible auf IBEX 35 Index, NIKKEI 225, OMX Stockholm 30 Index
|
| Prospectus | de |
Master data de
| Issuer | Basler Kantonalbank |
|---|---|
| Product | BSKT/BKB 26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/12/2026 |
| Last Listing Date | 03/05/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1261619196 |
| Valor | 126161919 |
| Symbol | BSCBKB |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:04:36 | +95.22% |
|---|---|---|---|
| Close | - | 04/07/2025 | +95.22% |
| Day Change % | - | - | -4.24% |
| Day Change | - | - | -4.22 |
| Volume | - | - | - |
| Turnover | - | - | 4,758.90 |
| Previous year close | - | 12/30/2024 | +99.05% |
| YTD % | - | - | -3.87% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible auf IBEX 35 Index, NIKKEI 225, OMX Stockholm 30 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:38:21 | +99.89% |
| Bid Size | - | - | 150,000 |
| Ask | - | 16:38:21 | +100.39% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 95.22 % |
|---|---|
| Previous Day Low | 95.15 % |
Interest payment
| Interest Date | 01/11/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |