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Barrier Reverse Convertible
Symbol:
DBGCBL
ISIN:
CH1203659060
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:00:00 |
|
100.83 %
|
101.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.64 | ||||
| Diff. absolute / % | -0.81 | -0.80% | |||
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 | CH1203659060 |
| Valor | 120365906 |
| Symbol | DBGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.34% |
| Coupon Yield | 1.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 11.97% |
| Maximum yield p.a. | 9.62% |
| Sideways yield | 11.97% |
| Sideways yield p.a. | 9.62% |
market maker quality Date: 15/07/2024
| 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 | 252,328 CHF |
| Average Sell Value | 254,353 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | Eni S.p.A. | UniCredit S.p.A. | Enel S.p.A. |
| ISIN | IT0000062072 | IT0003132476 | IT0005239360 | IT0003128367 |
| Price | - |
13.979 EUR
|
37.3375 EUR
|
6.6995 EUR
|
| Date | - | 16/07/24 15:57 | 16/07/24 15:57 | 16/07/24 15:58 |
| Cap | 18.75 EUR | 14.64 EUR | 22.46 EUR | 5.601 EUR |
| Distance to Cap | 4.65 | -0.402 | 14.68 | 1.19 |
| Distance to Cap in % | 19.87% | -2.82% | 39.53% | 17.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.188 EUR | 7.174 EUR | 11.005 EUR | 2.744 EUR |
| Distance to Barrier | 14.212 | 7.064 | 26.135 | 4.047 |
| Distance to Barrier in % | 60.74% | 49.61% | 70.37% | 59.59% |
| Is Barrier reached | No | No | No | No |
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