Barrier Discount Certificate

Symbol: DJZCBL
Underlyings: Roche AG
ISIN: CH1276276651
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 89.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.40 Volume 14,000
Time 12:00:14 Date 12/11/2024

More Product Information

Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.40 CHF
Date 11/12/24 17:19
Ratio 0.285451
Cap 285.451 CHF
Barrier 240.00 CHF

Key data

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

market maker quality Date: 10/12/2024

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%

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