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Barrier Discount Certificate
Symbol:
DKYCBL
ISIN:
CH1391394132
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:37:00 |
|
77.25 %
|
78.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 75.85 | ||||
| Diff. absolute / % | 1.18 | +1.56% | |||
Determined prices
| Last Price | 68.88 | Volume | 50,000 | |
| Time | 10:19:26 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1391394132 |
| Valor | 139139413 |
| Symbol | DKYCBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 06/07/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 78.8500 |
| Sideways yield p.a. | -0.20% |
| Spread in % | 0.0099 |
| Distance to Cap | -23.3986 |
| Distance to Cap in % | -27.67% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.540002 |
| Distance to Barrier in % | -0.64% |
| Is Barrier reached | No |
market maker quality Date: 09/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 75.10 % |
| Last Best Ask Price | 75.85 % |
| 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 | 188,413 CHF |
| Average Sell Value | 190,307 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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