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Barrier Reverse Convertible
Symbol:
DAXCBL
ISIN:
CH1203658658
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 | 100.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.84 | Volume | 14,000 | |
| Time | 12:46:59 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203658658 |
| Valor | 120365865 |
| Symbol | DAXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | 2.16% |
| Maximum yield p.a. | 6.41% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 6.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.83 % |
| Last Best Ask Price | 101.64 % |
| 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 | 252,106 EUR |
| Average Sell Value | 254,131 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | FR0000120172 | FR0000120644 | |
| Price |
14.575 EUR
|
65.65 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - |
| Cap | 16.96 EUR | 53.79 EUR | 47.665 EUR |
| Distance to Cap | -2.5 | 10.69 | 6.895 |
| Distance to Cap in % | -17.29% | 16.58% | 12.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.01 EUR | 31.74 EUR | 28.122 EUR |
| Distance to Barrier | 4.45 | 32.74 | 26.438 |
| Distance to Barrier in % | 30.77% | 50.78% | 48.46% |
| Is Barrier reached | No | No | No |
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