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Barrier Reverse Convertible
Symbol:
DGHCBL
ISIN:
CH1276275893
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 | 65.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 64.00 | Volume | 2,000 | |
| Time | 15:33:45 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276275893 |
| Valor | 127627589 |
| Symbol | DGHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 11.96% |
| Coupon Yield | 4.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 10/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 49.85 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.81% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
148.94 EUR
|
95.30 EUR
|
39.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 145.69 USD | 125.85 USD | 115.95 USD |
| Distance to Cap | 11.33 | -24.17 | -74.68 |
| Distance to Cap in % | 7.22% | -23.77% | -180.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.3881 USD | 61.6665 USD | 56.8155 USD |
| Distance to Barrier | 85.6319 | 40.0135 | -0.0054986 |
| Distance to Barrier in % | 54.54% | 39.35% | -0.01% |
| Is Barrier reached | No | No | Yes |
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