Large gap with delayed quotes
|
Bid
12/12/2025
-
17:15:00
|
Bid
12/12/2025 -
17:15:00
|
Bid Volume |
Ask
12/12/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
98.80 %
-0.18
(
-0.18% )
|
98.80
%
|
250,000 |
99.80
%
|
250,000 |
Master data
| Issuer | Corner Bank Ltd |
|---|---|
| Product | 10.1 BSKT/CORN 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 11/30/2026 |
| Last Listing Date | 11/24/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | USD |
| ISIN | CH1466724601 |
| Valor | 146672460 |
| Symbol | DTQCBL |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.80% |
|---|---|---|---|
| Close | - | 11/28/2025 | +100.00% |
| Day Change % | - | - | -0.18% |
| Day Change | - | - | -0.18 |
| Volume | - | - | - |
| Turnover | - | - | 2,000,000.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 10.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, Swiss Market Index, WTI Crude Oil |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.80% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:15:00 | +99.80% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 100.00 % |
|---|---|
| Previous Day Low | 100.00 % |
Interest payment
| Interest Date | 01/01/2025 |
|---|---|
| Interest | 10.10% |
| Daycount Convention | 30/360 |