Login
Barrier Reverse Convertible
Symbol:
DDJCBL
ISIN:
CH1276271678
Issuer:
Cornèr Bank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 102.60 | ||||
| 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 | CH1276271678 |
| Valor | 127627167 |
| Symbol | DDJCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.42 % |
| 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 | 256,500 CHF |
| Average Sell Value | 258,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | General Electric Co. | Siemens Energy AG. |
| ISIN | CH0012221716 | US3696043013 | DE000ENER6Y0 |
| Price | 51.70 CHF |
149.50 EUR
|
26.70 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 20:24 | 16/07/24 20:23 |
| Cap | 36.62 CHF | 129.79 USD | 12.445 EUR |
| Distance to Cap | 14.98 | 30.64 | 14.115 |
| Distance to Cap in % | 29.03% | 19.10% | 53.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.6058 CHF | 76.5761 USD | 7.3426 EUR |
| Distance to Barrier | 29.9942 | 83.8539 | 19.2174 |
| Distance to Barrier in % | 58.13% | 52.27% | 72.35% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)