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Barrier Reverse Convertible
Symbol:
DBMCBL
ISIN:
CH1203659409
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 | 91.25 | ||||
| Diff. absolute / % | -4.55 | -4.75% | |||
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 | CH1203659409 |
| Valor | 120365940 |
| Symbol | DBMCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.29% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 94.3500 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 60.69% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 60.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| 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 | 240,561 CHF |
| Average Sell Value | 242,561 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. | Porsche AG |
| ISIN | US88160R1014 | NL0011585146 | DE000PAG9113 |
| Price |
338.425 EUR
|
420.15 EUR
|
57.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 251.12 USD | 297.20 EUR | 90.60 EUR |
| Distance to Cap | 104.14 | 112.1 | -33.3 |
| Distance to Cap in % | 29.31% | 27.39% | -58.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.12 USD | 163.46 EUR | 49.83 EUR |
| Distance to Barrier | 217.14 | 245.84 | 7.47 |
| Distance to Barrier in % | 61.12% | 60.06% | 13.04% |
| Is Barrier reached | No | No | No |
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