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Barrier Discount Certificate
Symbol:
DKICBL
ISIN:
CH1348494506
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.25
09:57:00 |
|
59.22 %
|
59.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 59.54 | ||||
| Diff. absolute / % | -1.10 | -1.81% | |||
Determined prices
| Last Price | 70.77 | Volume | 25,000 | |
| Time | 14:56:53 | Date | 14/03/2025 |
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) | 51.7700 |
| Sideways yield p.a. | 3.88% |
| Spread in % | 0.0101 |
| Distance to Cap | -17.0389 |
| Distance to Cap in % | -82.23% |
| Is Cap Level reached | No |
| Distance to Barrier | -7.432 |
| Distance to Barrier in % | -35.87% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 58.95 % |
| Last Best Ask Price | 59.54 % |
| 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 | 148,458 CHF |
| Average Sell Value | 149,954 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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