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Barrier Reverse Convertible
Symbol:
DCOCBL
ISIN:
CH1276270282
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 | 103.30 | ||||
| Diff. absolute / % | -0.19 | -0.18% | |||
Determined prices
| Last Price | 100.30 | Volume | 10,000 | |
| Time | 10:18:11 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276270282 |
| Valor | 127627028 |
| Symbol | DCOCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.51% |
| Coupon Yield | 1.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| 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) | 103.7900 |
| Maximum yield | 10.79% |
| Maximum yield p.a. | 16.54% |
| Sideways yield | 10.79% |
| Sideways yield p.a. | 16.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.27 % |
| Last Best Ask Price | 104.10 % |
| 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 | 258,001 CHF |
| Average Sell Value | 260,076 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US88160R1014 | US69608A1088 |
| Price |
115.49 EUR
|
233.20 EUR
|
26.2525 EUR
|
| Date | 16/07/24 19:14 | 16/07/24 19:14 | 16/07/24 19:14 |
| Cap | 46.765 USD | 238.83 USD | 20.27 USD |
| Distance to Cap | 78.675 | 8.79 | 7.42 |
| Distance to Cap in % | 62.72% | 3.55% | 26.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.9149 USD | 117.027 USD | 9.9323 USD |
| Distance to Barrier | 102.525 | 130.593 | 17.7577 |
| Distance to Barrier in % | 81.73% | 52.74% | 64.13% |
| Is Barrier reached | No | No | No |
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