| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:45:51 |
|
94.25 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.54 | ||||
| Diff. absolute / % | 2.18 | +2.87% | |||
| Last Price | 95.54 | Volume | 15,000 | |
| Time | 12:37:34 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Discount Certificate |
| ISIN | CH1391397416 |
| Valor | 139139741 |
| Symbol | DSBCBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/01/2025 |
| Date of maturity | 14/01/2026 |
| Last trading day | 07/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
| Sideways yield p.a. | - |
| Distance to Cap | -16.08 |
| Distance to Cap in % | -47.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.45 |
| Distance to Barrier in % | 13.19% |
| Is Barrier reached | No |
| Average Spread | - |
| Last Best Bid Price | 95.37 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 157,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 95.93% |