Barrier Reverse Convertible

Termsheet  
Symbol: DAUCBL
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1203658625
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 84.89
Diff. absolute / % -2.44 -2.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 84.5900
Maximum yield 30.07%
Maximum yield p.a. 39.77%
Sideways yield 30.07%
Sideways yield p.a. 39.77%

market maker quality Date: 19/12/2024

Average Spread 0.94%
Last Best Bid Price 84.84 %
Last Best Ask Price 85.64 %
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 211,543 CHF
Average Sell Value 213,543 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0011075394 CH0012032048 DE000A3EVDT4
Price 73.98 CHF 134.80 CHF 533.00 CHF 247.40 CHF -
Date 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 -
Cap 105.42 CHF 120.644 CHF 425.70 CHF 261.35 CHF 92.26 CHF
Distance to Cap -31.86 14.4064 105.9 -14.35 3.7575
Distance to Cap in % -43.31% 10.67% 19.92% -5.81% 3.91%
Is Cap Level reached No No No No No
Barrier 68.52 CHF 78.4183 CHF 276.71 CHF 169.88 CHF 59.97 CHF
Distance to Barrier 5.04 56.6317 254.89 77.12 36.0475
Distance to Barrier in % 6.85% 41.93% 47.95% 31.22% 37.54%
Is Barrier reached No No No No No

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