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Barrier Reverse Convertible
Symbol:
DDECBL
ISIN:
CH1276272403
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 | 81.47 | ||||
| Diff. absolute / % | -2.41 | -2.93% | |||
Determined prices
| Last Price | 97.71 | Volume | 21,000 | |
| Time | 10:47:43 | Date | 16/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276272403 |
| Valor | 127627240 |
| Symbol | DDECBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.75% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 83.6700 |
| Maximum yield | 22.49% |
| Maximum yield p.a. | 90.20% |
| Sideways yield | 22.49% |
| Sideways yield p.a. | 90.20% |
market maker quality Date: 04/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 84.65 % |
| Last Best Ask Price | 85.45 % |
| 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 | 217,055 CHF |
| Average Sell Value | 219,055 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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