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Barrier Reverse Convertible
Symbol:
DGYCBL
ISIN:
CH1348490744
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 | 99.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.76 | Volume | 5,000 | |
| Time | 11:58:27 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348490744 |
| Valor | 134849074 |
| Symbol | DGYCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.11% |
| Coupon Yield | 0.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 08/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.6800 |
| Maximum yield | 11.24% |
| Maximum yield p.a. | 15.85% |
| Sideways yield | 11.24% |
| Sideways yield p.a. | 15.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 250,217 CHF |
| Average Sell Value | 252,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US67066G1040 | US8740391003 |
| Price |
132.83 EUR
|
136.30 EUR
|
182.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 144.48 USD | 117.02 USD | 165.80 USD |
| Distance to Cap | -5.84 | 26.65 | 24.63 |
| Distance to Cap in % | -4.21% | 18.55% | 12.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.464 USD | 64.361 USD | 91.19 USD |
| Distance to Barrier | 59.176 | 79.309 | 99.24 |
| Distance to Barrier in % | 42.68% | 55.20% | 52.11% |
| Is Barrier reached | No | No | No |
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