SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.24 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 90.40 | Volume | 14,000 | |
Time | 12:00:14 | Date | 12/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Discount Certificate |
ISIN | CH1276276651 |
Valor | 127627665 |
Symbol | DJZCBL |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 06/05/2024 |
Date of maturity | 06/05/2025 |
Last trading day | 29/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 89.6500 |
Sideways yield p.a. | 28.86% |
Spread in % | 0.0090 |
Distance to Cap | -30.0514 |
Distance to Cap in % | -11.77% |
Is Cap Level reached | No |
Distance to Barrier | 15.3998 |
Distance to Barrier in % | 6.03% |
Is Barrier reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 88.52 % |
Last Best Ask Price | 89.32 % |
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 | 222,221 USD |
Average Sell Value | 224,221 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |