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Barrier Discount Certificate
Symbol:
DSBCBL
ISIN:
CH1391397416
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:42:00 |
|
46.05 %
|
46.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 44.13 | ||||
| Diff. absolute / % | -2.40 | -5.16% | |||
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 | CH1391397416 |
| Valor | 139139741 |
| Symbol | DSBCBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/01/2025 |
| Date of maturity | 14/01/2026 |
| Last trading day | 07/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
20.4325 EUR
|
| Date | 10/04/25 11:07 |
| Ratio | 0.04981 |
| Cap | 49.81 EUR |
| Barrier | 29.28 EUR |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0106 |
| Distance to Cap | -28.88 |
| Distance to Cap in % | -137.98% |
| Is Cap Level reached | No |
| Distance to Barrier | -8.35 |
| Distance to Barrier in % | -39.89% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 46.53 % |
| Last Best Ask Price | 47.03 % |
| 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 | 115,805 EUR |
| Average Sell Value | 117,055 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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