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Barrier Reverse Convertible
Symbol:
DCUCBL
ISIN:
CH1276270464
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:30:00 |
|
100.37 %
|
101.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1276270464 |
| Valor | 127627046 |
| Symbol | DCUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.27% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 101.0700 |
| Maximum yield | 8.85% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | 8.85% |
| Sideways yield p.a. | 9.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 250,944 USD |
| Average Sell Value | 252,969 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | Walt Disney Co. |
| ISIN | US0378331005 | US1912161007 | US2546871060 |
| Price |
215.575 EUR
|
58.71 EUR
|
90.37 EUR
|
| Date | 16/07/24 16:49 | 16/07/24 16:49 | 16/07/24 16:49 |
| Cap | 195.71 USD | 58.61 USD | 92.82 USD |
| Distance to Cap | 38.72 | 4.83 | 4.07 |
| Distance to Cap in % | 16.52% | 7.61% | 4.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.469 USD | 34.5799 USD | 54.7638 USD |
| Distance to Barrier | 118.961 | 28.8601 | 42.1262 |
| Distance to Barrier in % | 50.74% | 45.49% | 43.48% |
| Is Barrier reached | No | No | No |
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