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Bonus Outperformance Certificate
Symbol:
DZFCBL
ISIN:
CH1584450253
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:38:10 |
|
102.63 %
|
103.45 %
|
CHF |
| Volume |
150,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.83 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 102.70 | Volume | 100,000 | |
| Time | 09:54:22 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 104.0200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 38.34 |
| Distance to Barrier in % | 32.88% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.08 % |
| Last Best Ask Price | 102.90 % |
| 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 | 257,686 CHF |
| Average Sell Value | 259,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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