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Barrier Reverse Convertible
Symbol:
DFUCBL
ISIN:
CH1276271066
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 | 84.13 | ||||
| Diff. absolute / % | -3.43 | -4.08% | |||
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 | CH1276271066 |
| Valor | 127627106 |
| Symbol | DFUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 3.46% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/09/2023 |
| Date of maturity | 06/09/2024 |
| Last trading day | 30/08/2024 |
| 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) | 81.5600 |
| Maximum yield | 25.37% |
| Maximum yield p.a. | 178.06% |
| Sideways yield | 25.37% |
| Sideways yield p.a. | 178.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 83.33 % |
| Last Best Ask Price | 84.13 % |
| 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 | 208,561 USD |
| Average Sell Value | 210,561 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Colgate-Palmolive Co. | Estée Lauder Co. Inc. |
| ISIN | US7427181091 | US1941621039 | US5184391044 |
| Price |
153.07 EUR
|
89.38 EUR
|
92.70 EUR
|
| Date | 16/07/24 19:03 | 16/07/24 19:03 | 16/07/24 19:03 |
| Cap | 154.04 USD | 73.85 USD | 163.57 USD |
| Distance to Cap | 12.37 | 24.04 | -61.86 |
| Distance to Cap in % | 7.43% | 24.56% | -60.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.42 USD | 44.31 USD | 98.14 USD |
| Distance to Barrier | 73.99 | 53.58 | 3.57 |
| Distance to Barrier in % | 44.46% | 54.73% | 3.51% |
| Is Barrier reached | No | No | No |
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