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Barrier Discount Certificate
Symbol:
DJZCBL
ISIN:
CH1276276651
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
16:38:00 |
|
87.25 %
|
88.05 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.38 | ||||
| Diff. absolute / % | -0.20 | -0.23% | |||
Determined prices
| Last Price | 90.40 | Volume | 14,000 | |
| Time | 12:00:14 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 87.9700 |
| Sideways yield p.a. | 30.81% |
| Spread in % | 0.0091 |
| Distance to Cap | -32.1514 |
| Distance to Cap in % | -12.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.2998 |
| Distance to Barrier in % | 5.25% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.38 % |
| Last Best Ask Price | 88.18 % |
| 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 | 218,326 USD |
| Average Sell Value | 220,326 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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