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Barrier Reverse Convertible
Symbol:
DEUCBL
ISIN:
CH1276273641
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:21:00 |
|
85.62 %
|
86.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.48 | ||||
| Diff. absolute / % | -3.13 | -3.54% | |||
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 | CH1276273641 |
| Valor | 127627364 |
| Symbol | DEUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 84.3100 |
| Maximum yield | 27.15% |
| Maximum yield p.a. | 27.68% |
| Sideways yield | 27.15% |
| Sideways yield p.a. | 27.68% |
market maker quality Date: 08/04/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.48 % |
| Last Best Ask Price | 89.28 % |
| 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 | 221,741 CHF |
| Average Sell Value | 223,741 CHF |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
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