Barrier Reverse Convertible

Symbol: DAVCBL
ISIN: CH1203658633
Issuer:
Cornèr Bank
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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 102.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1203658633
Valor 120365863
Symbol DAVCBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2023
Date of maturity 24/12/2024
Last trading day 19/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Lonza Group N Straumann Hldg. AG Alcon
ISIN CH0013841017 CH1175448666 CH0432492467
Price 531.00 CHF 113.8500 CHF 76.0200 CHF
Date 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30
Cap 497.40 CHF 129.25 CHF 74.10 CHF
Distance to Cap 29 -14.8 1.58
Distance to Cap in % 5.51% -12.93% 2.09%
Is Cap Level reached No No No
Barrier 273.57 CHF 71.09 CHF 40.76 CHF
Distance to Barrier 254.63 42.51 35
Distance to Barrier in % 48.21% 37.42% 46.20%
Is Barrier reached No No No

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