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Barrier Reverse Convertible
Symbol:
DAZCBL
ISIN:
CH1203658773
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 | 85.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1203658773 |
| Valor | 120365877 |
| Symbol | DAZCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/04/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 47.78 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| 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 | 0.00% |
| Quote Availability | 99.80% |
Underlyings
| Name | BASF SE | Givaudan | Bayer AG | Alcon |
| ISIN | DE000BASF111 | CH0010645932 | DE000BAY0017 | CH0432492467 |
| Price |
42.55 EUR
|
3,936.00 CHF |
19.828 EUR
|
76.76 CHF |
| Date | 22/11/24 22:37 | 22/11/24 17:19 | 22/11/24 22:38 | 22/11/24 17:19 |
| Cap | 43.085 EUR | 2,967.00 CHF | 47.64 EUR | 71.14 CHF |
| Distance to Cap | -0.69 | 990 | -27.932 | 5.64 |
| Distance to Cap in % | -1.63% | 25.02% | -141.73% | 7.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.005 EUR | 1,928.55 CHF | 30.97 EUR | 46.24 CHF |
| Distance to Barrier | 14.39 | 2028.45 | -0.415 | 30.54 |
| Distance to Barrier in % | 33.94% | 51.26% | -1.36% | 39.78% |
| Is Barrier reached | No | No | Yes | No |
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