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Barrier Reverse Convertible
Symbol:
DAUCBL
ISIN:
CH1203658625
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:35:00 |
|
93.49 %
|
94.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.67 | ||||
| Diff. absolute / % | 3.66 | +4.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203658625 |
| Valor | 120365862 |
| Symbol | DAUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 94.8200 |
| Maximum yield | 10.77% |
| Maximum yield p.a. | 23.81% |
| Sideways yield | 10.77% |
| Sideways yield p.a. | 23.81% |
market maker quality Date: 09/04/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 88.87 % |
| Last Best Ask Price | 89.67 % |
| 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 | 224,684 CHF |
| Average Sell Value | 226,684 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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