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Barrier Reverse Convertible
Symbol:
DCLCBL
ISIN:
CH1276270043
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:19:00 |
|
101.63 %
|
102.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.58 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1276270043 |
| Valor | 127627004 |
| Symbol | DCLCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.97% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 8.39% |
| Maximum yield p.a. | 9.48% |
| Sideways yield | 8.39% |
| Sideways yield p.a. | 9.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,048 USD |
| Average Sell Value | 256,098 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Johnson & Johnson | JPMorgan Chase & Co. |
| ISIN | US0378331005 | US4781601046 | US46625H1005 |
| Price |
215.875 EUR
|
137.35 EUR
|
193.29 EUR
|
| Date | 16/07/24 15:02 | 16/07/24 15:03 | 16/07/24 15:03 |
| Cap | 189.97 USD | 152.50 USD | 153.54 USD |
| Distance to Cap | 44.46 | -3.25 | 56.57 |
| Distance to Cap in % | 18.97% | -2.18% | 26.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.082 USD | 89.975 USD | 90.5886 USD |
| Distance to Barrier | 122.348 | 59.275 | 119.521 |
| Distance to Barrier in % | 52.19% | 39.72% | 56.89% |
| Is Barrier reached | No | No | No |
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