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Barrier Reverse Convertible
Symbol:
DBXCBL
ISIN:
CH1203659722
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
10:11:00 |
|
49.56 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 59.70 | ||||
| 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 | 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 | Yes (Porsche AG - 27/03/2025) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 07/04/2025
| Average Spread | - |
| Last Best Bid Price | 51.19 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 98.31% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007664039 | DE000PAG9113 |
| Price |
64.42 EUR
|
84.70 EUR
|
42.515 EUR
|
| Date | 09/04/25 10:35 | 09/04/25 10:35 | 09/04/25 10:35 |
| Cap | 92.95 EUR | 105.04 EUR | 90.14 EUR |
| Distance to Cap | -27.27 | -19.12 | -47.45 |
| Distance to Cap in % | -41.52% | -22.25% | -111.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.1225 EUR | 57.772 EUR | 49.577 EUR |
| Distance to Barrier | 14.5575 | 28.148 | -1.177 |
| Distance to Barrier in % | 22.16% | 32.76% | -2.43% |
| Is Barrier reached | No | No | Yes |
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