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Barrier Reverse Convertible
Symbol:
DCMCBL
ISIN:
CH1276270266
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 | 101.54 | ||||
| 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 | CH1276270266 |
| Valor | 127627026 |
| Symbol | DCMCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.69% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.3700 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 253,852 CHF |
| Average Sell Value | 255,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 552.20 CHF |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 438.70 CHF | 235.25 EUR | 18.955 EUR | 28.895 EUR |
| Distance to Cap | 112.9 | 55.45 | 7.865 | 5.305 |
| Distance to Cap in % | 20.47% | 19.07% | 29.33% | 15.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 285.155 CHF | 152.913 EUR | 12.3208 EUR | 18.7818 EUR |
| Distance to Barrier | 266.445 | 137.788 | 14.4992 | 15.4182 |
| Distance to Barrier in % | 48.30% | 47.40% | 54.06% | 45.08% |
| Is Barrier reached | No | No | No | No |
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