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Barrier Discount Certificate
Symbol:
DKJCBL
ISIN:
CH1348494514
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.25
14:48:00 |
|
59.84 %
|
60.44 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 60.57 | ||||
| Diff. absolute / % | -0.88 | -1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1348494514 |
| Valor | 134849451 |
| Symbol | DKJCBL |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 53.1000 |
| Sideways yield p.a. | 11.39% |
| Spread in % | 0.0100 |
| Distance to Cap | -14.1789 |
| Distance to Cap in % | -60.13% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.572 |
| Distance to Barrier in % | -19.39% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 59.97 % |
| Last Best Ask Price | 60.57 % |
| 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 | 150,910 EUR |
| Average Sell Value | 152,430 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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