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Barrier Discount Certificate
Symbol:
DJZCBL
ISIN:
CH1276276651
Issuer:
Cornèr Bank
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 | 97.10 | ||||
| Diff. absolute / % | -2.01 | -2.05% | |||
Determined prices
| Last Price | 97.12 | Volume | 30,000 | |
| Time | 15:37:59 | Date | 13/02/2025 |
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) | 96.9400 |
| Sideways yield p.a. | 36.00% |
| Spread in % | 0.0083 |
| Distance to Cap | -22.0514 |
| Distance to Cap in % | -8.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.3998 |
| Distance to Barrier in % | 8.88% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 244,921 USD |
| Average Sell Value | 246,921 USD |
| Spreads Availability Ratio | 96.93% |
| Quote Availability | 96.93% |
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