Login
Barrier Reverse Convertible
Symbol:
DDACBL
ISIN:
CH1276272338
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 | 88.06 | ||||
| Diff. absolute / % | -6.11 | -6.94% | |||
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 | CH1276272338 |
| Valor | 127627233 |
| Symbol | DDACBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 82.9200 |
| Maximum yield | 23.30% |
| Maximum yield p.a. | 100.04% |
| Sideways yield | 23.30% |
| Sideways yield p.a. | 100.04% |
market maker quality Date: 08/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 88.06 % |
| Last Best Ask Price | 88.86 % |
| 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 | 215,504 CHF |
| Average Sell Value | 217,504 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)