SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 53.93 | ||||
Diff. absolute / % | -3.00 | -5.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Discount Certificate |
ISIN | CH1348494514 |
Valor | 134849451 |
Symbol | DKJCBL |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
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 | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 51.5700 |
Sideways yield p.a. | 3.75% |
Spread in % | 0.0099 |
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 | 53.39 % |
Last Best Ask Price | 53.93 % |
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 | 133,781 EUR |
Average Sell Value | 135,127 EUR |
Spreads Availability Ratio | 98.87% |
Quote Availability | 98.87% |