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Barrier Reverse Convertible
Symbol:
DCYCBL
ISIN:
CH1276270621
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 | 101.42 | ||||
| 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 | CH1276270621 |
| Valor | 127627062 |
| Symbol | DCYCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.3200 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.19 % |
| Last Best Ask Price | 102.00 % |
| 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 | 253,281 EUR |
| Average Sell Value | 255,306 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. |
| ISIN | IT0003132476 | IT0003128367 |
| Price |
13.894 EUR
|
6.747 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.814 EUR | 6.67 EUR |
| Distance to Cap | -1.062 | -0.0880002 |
| Distance to Cap in % | -7.72% | -1.34% |
| Is Cap Level reached | No | No |
| Barrier | 8.7403 EUR | 3.9353 EUR |
| Distance to Barrier | 5.0117 | 2.6467 |
| Distance to Barrier in % | 36.44% | 40.21% |
| Is Barrier reached | No | No |
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