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Barrier Reverse Convertible
Symbol:
DEHCBL
ISIN:
CH1276273021
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 | 101.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1276273021 |
| Valor | 127627302 |
| Symbol | DEHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 8.13% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.8600 |
| Maximum yield | 9.41% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 9.41% |
| Sideways yield p.a. | 12.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.59 % |
| 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 | 252,097 EUR |
| Average Sell Value | 254,122 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
138.34 EUR
|
617.90 EUR
|
25.55 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 147.046 EUR | 410.30 EUR | 19.00 EUR |
| Distance to Cap | -8.66549 | 204.5 | 6.62 |
| Distance to Cap in % | -6.26% | 33.26% | 25.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.7568 EUR | 242.077 EUR | 11.21 EUR |
| Distance to Barrier | 51.6232 | 372.723 | 14.41 |
| Distance to Barrier in % | 37.31% | 60.63% | 56.25% |
| Is Barrier reached | No | No | No |
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