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Autocallable Reverse Convertible
Symbol:
DGRCBL
ISIN:
CH1348490272
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 | 84.94 | ||||
| Diff. absolute / % | -0.96 | -1.12% | |||
Determined prices
| Last Price | 90.27 | Volume | 50,000 | |
| Time | 10:33:52 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1348490272 |
| Valor | 134849027 |
| Symbol | DGRCBL |
| Outperformance Level | 29.3781 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.51% |
| Coupon Yield | 0.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 85.1900 |
| Maximum yield | 27.51% |
| Maximum yield p.a. | 42.19% |
| Sideways yield | -1.14% |
| Sideways yield p.a. | -1.75% |
market maker quality Date: 20/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.10 % |
| Last Best Ask Price | 85.90 % |
| 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 | 213,780 CHF |
| Average Sell Value | 215,780 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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