| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:19:10 |
|
115.07 %
|
116.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 115.62 | ||||
| Diff. absolute / % | -0.62 | -0.54% | |||
| Last Price | 115.62 | Volume | 60,000 | |
| Time | 10:51:17 | Date | 12/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1584450253 |
| Valor | 158445025 |
| Symbol | DZFCBL |
| Participation level | 1.1825 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2029 |
| Last trading day | 10/09/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
| Ask Price (basis for calculation) | 115.9300 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 55.8 |
| Distance to Barrier in % | 41.62% |
| Is Barrier reached | No |
| Average Spread | 0.85% |
| Last Best Bid Price | 115.00 % |
| Last Best Ask Price | 116.00 % |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 158,869 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 18,328,600 CHF |
| Average Sell Value | 29,081,400 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |