Barrier Reverse Convertible

Symbol: DDGCBL
ISIN: CH1276271546
Issuer:
Cornèr Bank

Chart

    
Bid 60.63
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00020406080

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 76.71
Diff. absolute / % -16.05 -20.92%

Determined prices

Last Price 98.74 Volume 10,000
Time 11:46:32 Date 19/03/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276271546
Valor 127627154
Symbol DDGCBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.66%
Coupon Yield 1.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2024
Date of maturity 15/07/2025
Last trading day 07/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 10/04/2025

Average Spread -
Last Best Bid Price 60.37 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.35%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Swatch Group I
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012255151
Price 84.98 CHF 138.05 CHF 529.20 CHF 132.9500 CHF
Date 11/04/25 17:31 11/04/25 17:31 11/04/25 17:31 11/04/25 17:31
Cap 98.63 CHF 96.02 CHF 437.60 CHF 218.80 CHF
Distance to Cap -14.03 41.88 89 -86.5
Distance to Cap in % -16.58% 30.37% 16.90% -65.38%
Is Cap Level reached No No No No
Barrier 58.1917 CHF 56.6518 CHF 258.184 CHF 129.092 CHF
Distance to Barrier 26.4083 81.2482 268.416 2.608
Distance to Barrier in % 31.22% 58.92% 50.97% 1.98%
Is Barrier reached No No No Yes

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