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Barrier Reverse Convertible
Symbol:
DGXCBL
ISIN:
CH1348490702
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 | 94.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.97 | Volume | 27,000 | |
| Time | 11:55:28 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348490702 |
| Valor | 134849070 |
| Symbol | DGXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.17% |
| Coupon Yield | 0.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2024 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 94.11 % |
| Last Best Ask Price | 94.91 % |
| 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 | 234,499 CHF |
| Average Sell Value | 236,499 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | ING Groep N.V. |
| ISIN | CH0244767585 | DE0005140008 | NL0011821202 |
| Price | 22.9900 CHF |
20.645 EUR
|
16.502 EUR
|
| Date | 17/04/25 17:31 | 17/04/25 23:00 | 17/04/25 23:00 |
| Cap | 26.66 CHF | 14.436 EUR | 16.5739 EUR |
| Distance to Cap | -3.67 | 6.214 | -0.0958994 |
| Distance to Cap in % | -15.96% | 30.09% | -0.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.7294 CHF | 8.5172 EUR | 9.7786 EUR |
| Distance to Barrier | 7.2606 | 12.1328 | 6.6994 |
| Distance to Barrier in % | 31.58% | 58.75% | 40.66% |
| Is Barrier reached | No | No | No |
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