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Barrier Reverse Convertible
Symbol:
DBXCBL
ISIN:
CH1203659722
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 | 84.79 | ||||
| Diff. absolute / % | -3.66 | -4.19% | |||
Determined prices
| Last Price | 92.91 | Volume | 13,000 | |
| Time | 13:51:57 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203659722 |
| Valor | 120365972 |
| Symbol | DBXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 85.3000 |
| Maximum yield | 23.08% |
| Maximum yield p.a. | 48.98% |
| Sideways yield | 23.08% |
| Sideways yield p.a. | 48.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.48 % |
| Last Best Ask Price | 87.28 % |
| 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 | 219,223 CHF |
| Average Sell Value | 221,223 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007664039 | DE000PAG9113 |
| Price |
67.81 EUR
|
81.73 EUR
|
57.79 EUR
|
| Date | 23/11/24 10:09 | 23/11/24 10:09 | 23/11/24 10:09 |
| Cap | 92.95 EUR | 105.04 EUR | 90.14 EUR |
| Distance to Cap | -25.37 | -23.74 | -32.84 |
| Distance to Cap in % | -37.54% | -29.20% | -57.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.1225 EUR | 57.772 EUR | 49.577 EUR |
| Distance to Barrier | 16.4575 | 23.528 | 7.723 |
| Distance to Barrier in % | 24.35% | 28.94% | 13.48% |
| Is Barrier reached | No | No | No |
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