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Barrier Reverse Convertible
Symbol:
DGHCBL
ISIN:
CH1276275893
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:33:00 |
|
100.84 %
|
101.65 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.42 | ||||
| Diff. absolute / % | 0.61 | +0.61% | |||
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 | 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 | No |
| 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
| Ask Price (basis for calculation) | 101.2200 |
| Maximum yield | 23.76% |
| Maximum yield p.a. | 15.91% |
| Sideways yield | 23.76% |
| Sideways yield p.a. | 15.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.71 % |
| 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 | 250,570 USD |
| Average Sell Value | 252,589 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
138.32 EUR
|
118.10 EUR
|
114.49 EUR
|
| Date | 16/07/24 16:48 | 16/07/24 16:46 | 16/07/24 16:48 |
| Cap | 145.69 USD | 125.85 USD | 115.95 USD |
| Distance to Cap | 3.56 | 2.25001 | 5.52 |
| Distance to Cap in % | 2.39% | 1.76% | 4.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.3881 USD | 61.6665 USD | 56.8155 USD |
| Distance to Barrier | 77.8619 | 66.4335 | 64.6545 |
| Distance to Barrier in % | 52.17% | 51.86% | 53.23% |
| Is Barrier reached | No | No | No |
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