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Autocallable Reverse Convertible
Symbol:
DGQCBL
ISIN:
CH1348490264
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 | 79.26 | ||||
| Diff. absolute / % | -4.05 | -5.11% | |||
Determined prices
| Last Price | 76.81 | Volume | 100,000 | |
| Time | 11:12:37 | Date | 22/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1348490264 |
| Valor | 134849026 |
| Symbol | DGQCBL |
| Outperformance Level | 29.2357 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.24% |
| Coupon Yield | 3.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 75.5100 |
| Maximum yield | 41.37% |
| Maximum yield p.a. | 151.01% |
| Sideways yield | -1.21% |
| Sideways yield p.a. | -4.41% |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 79.26 % |
| Last Best Ask Price | 80.06 % |
| 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 | 197,211 EUR |
| Average Sell Value | 199,192 EUR |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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