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Barrier Reverse Convertible
Symbol:
DBKCBL
ISIN:
CH1203659375
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 | 98.48 | ||||
| Diff. absolute / % | 1.48 | +1.50% | |||
Determined prices
| Last Price | 98.48 | Volume | 5,000 | |
| Time | 11:12:22 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203659375 |
| Valor | 120365937 |
| Symbol | DBKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.36% |
| Coupon Yield | 1.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.6700 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 11.77% |
market maker quality Date: 14/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.27 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 246,223 |
| Average Buy Value | 244,906 CHF |
| Average Sell Value | 243,170 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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