Large gap with delayed quotes
|
Last quote
12/13/2024 -
10:52:20
|
Bid
12/27/2024 -
16:41:14
|
Bid Volume |
Ask
12/27/2024 -
16:41:14
|
Ask Volume |
|---|---|---|---|---|
|
99.50 %
+2.24
(
+2.30% )
|
99.25
%
|
100,000 |
99.75
%
|
100,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
2,490.19
+20.32
(
+0.82% )
12/27/2024 11:35:00 |
-
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 | - | 10:52:20 | +99.50% |
|---|---|---|---|
| Close | - | 12/13/2024 | +99.50% |
| Day Change % | - | - | +2.30% |
| Day Change | - | - | +2.24 |
| Volume | - | - | - |
| Turnover | - | - | 248,750.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
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 | - | 16:41:14 | +99.25% |
| Bid Size | - | - | 100,000 |
| Ask | - | 16:41:14 | +99.75% |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 99.50 % |
|---|---|
| Previous Day Low | 99.50 % |
Interest payment
| Interest Date | 01/11/2024 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |