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Barrier Discount Certificate
Symbol:
DJJCBL
ISIN:
CH1348493888
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 57.65 | ||||
| Diff. absolute / % | 0.69 | +1.21% | |||
Determined prices
| Last Price | 65.83 | Volume | 25,000 | |
| Time | 15:41:33 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1348493888 |
| Valor | 134849388 |
| Symbol | DJJCBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/11/2024 |
| Date of maturity | 11/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
20.32 EUR
|
| Date | 17/05/25 13:02 |
| Ratio | 0.03899 |
| Cap | 38.9898 USD |
| Barrier | 28.35 USD |
Key data
| Ask Price (basis for calculation) | 60.6800 |
| Sideways yield p.a. | 0.57% |
| Spread in % | 0.0099 |
| Distance to Cap | -15.1298 |
| Distance to Cap in % | -63.41% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.49 |
| Distance to Barrier in % | -18.82% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 57.09 % |
| Last Best Ask Price | 57.66 % |
| 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 | 140,453 EUR |
| Average Sell Value | 141,859 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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