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Barrier Discount Certificate
Symbol:
DJJCBL
ISIN:
CH1348493888
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 | 67.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1348493888 |
| Valor | 134849388 |
| Symbol | DJJCBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/11/2024 |
| Date of maturity | 11/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
24.57 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.03899 |
| Cap | 38.9898 USD |
| Barrier | 28.35 USD |
Key data
| Ask Price (basis for calculation) | 69.5500 |
| Sideways yield p.a. | -2.78% |
| Spread in % | 0.0100 |
| Distance to Cap | -13.3598 |
| Distance to Cap in % | -52.13% |
| Is Cap Level reached | No |
| Distance to Barrier | -2.72 |
| Distance to Barrier in % | -10.61% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 67.76 % |
| Last Best Ask Price | 68.44 % |
| 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 | 168,231 EUR |
| Average Sell Value | 169,925 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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