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Barrier Discount Certificate
Symbol:
DKICBL
ISIN:
CH1348494506
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 | 53.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 54.75 | Volume | 20,000 | |
| Time | 16:34:13 | Date | 23/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1348494506 |
| Valor | 134849450 |
| Symbol | DKICBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2024 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 54.1200 |
| Sideways yield p.a. | 5.04% |
| Spread in % | 0.0100 |
| Distance to Cap | -15.3589 |
| Distance to Cap in % | -68.57% |
| Is Cap Level reached | No |
| Distance to Barrier | -5.752 |
| Distance to Barrier in % | -25.68% |
| Is Barrier reached | No |
market maker quality Date: 30/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 53.44 % |
| Last Best Ask Price | 53.98 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 26,734 CHF |
| Average Sell Value | 135,014 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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