SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 52.19 | ||||
Diff. absolute / % | -2.54 | -4.87% |
Last Price | 70.77 | Volume | 25,000 | |
Time | 14:56:53 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Discount Certificate |
ISIN | CH1348494506 |
Valor | 134849450 |
Symbol | DKICBL |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/12/2024 |
Date of maturity | 04/12/2026 |
Last trading day | 27/11/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 50.3100 |
Sideways yield p.a. | 5.36% |
Spread in % | 0.0100 |
Distance to Cap | -17.0789 |
Distance to Cap in % | -82.59% |
Is Cap Level reached | No |
Distance to Barrier | -7.472 |
Distance to Barrier in % | -36.13% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 52.19 % |
Last Best Ask Price | 52.71 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 26,159 CHF |
Average Sell Value | 132,109 CHF |
Spreads Availability Ratio | 98.74% |
Quote Availability | 98.74% |