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Barrier Reverse Convertible
Symbol:
CHDCBL
ISIN:
CH1151866170
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 | 103.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.69 | Volume | 10,000 | |
| Time | 09:16:00 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1151866170 |
| Valor | 115186617 |
| Symbol | CHDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.68% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2022 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 104.5200 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 4.42% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 4.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.55 % |
| Last Best Ask Price | 104.38 % |
| 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 | 258,942 USD |
| Average Sell Value | 261,017 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 12,258.30 CHF | 3,840.01 EUR | 4,271.78 USD |
| Distance to Cap | -525.58 | 915.82 | 1684.48 |
| Distance to Cap in % | -4.48% | 19.26% | 28.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,742.08 CHF | 2,112.01 EUR | 2,349.48 USD |
| Distance to Barrier | 4990.67 | 2643.82 | 3606.78 |
| Distance to Barrier in % | 42.54% | 55.59% | 60.55% |
| Is Barrier reached | No | No | No |
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