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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 | 85.70 | ||||
| Diff. absolute / % | -0.92 | -1.06% | |||
Determined prices
| Last Price | 94.49 | Volume | 150,000 | |
| Time | 16:17:54 | Date | 31/10/2024 |
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 | 29.5067 |
| 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) | 85.9900 |
| Maximum yield | 28.07% |
| Maximum yield p.a. | 43.04% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -0.49% |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.82 % |
| Last Best Ask Price | 86.62 % |
| 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 | 215,545 EUR |
| Average Sell Value | 217,545 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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