SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 44.96 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 48.5300 |
Sideways yield p.a. | - |
Spread in % | 0.0104 |
Distance to Cap | -29.09 |
Distance to Cap in % | -140.40% |
Is Cap Level reached | No |
Distance to Barrier | -8.56 |
Distance to Barrier in % | -41.31% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | - |
Quote Availability | - |