Login
Barrier Reverse Convertible
Symbol:
DEJCBL
ISIN:
CH1276273179
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 | 102.05 | ||||
| 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 | CH1276273179 |
| Valor | 127627317 |
| Symbol | DEJCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2024 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.7400 |
| Maximum yield | 9.06% |
| Maximum yield p.a. | 11.40% |
| Sideways yield | 9.06% |
| Sideways yield p.a. | 11.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.84 % |
| Last Best Ask Price | 102.66 % |
| 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 | 254,842 CHF |
| Average Sell Value | 256,892 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | DE000CBK1001 | FR0000130809 | CH0102484968 |
| Price |
15.315 EUR
|
26.0325 EUR
|
56.3000 CHF |
| Date | 22/11/24 21:46 | 22/11/24 21:46 | 22/11/24 17:30 |
| Cap | 10.86 EUR | 22.74 EUR | 47.87 CHF |
| Distance to Cap | 4.44 | 3.9 | 8.47 |
| Distance to Cap in % | 29.02% | 14.64% | 15.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.973 EUR | 12.507 EUR | 26.3285 CHF |
| Distance to Barrier | 9.327 | 14.133 | 30.0115 |
| Distance to Barrier in % | 60.96% | 53.05% | 53.27% |
| 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)