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Barrier Discount Certificate
Symbol:
DJZCBL
ISIN:
CH1276276651
Issuer:
Cornèr Bank
The product has expired
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 | 99.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.12 | Volume | 30,000 | |
| Time | 15:37:59 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1276276651 |
| Valor | 127627665 |
| Symbol | DJZCBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Sideways yield p.a. | 23.57% |
| Spread in % | 0.0081 |
| Distance to Cap | -20.3514 |
| Distance to Cap in % | -7.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.8998 |
| Distance to Barrier in % | 10.75% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 100.03 % |
| 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 | 248,075 USD |
| Average Sell Value | 250,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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