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Barrier Reverse Convertible
Symbol:
DGZCBL
ISIN:
CH1348490751
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 | 64.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 61.90 | Volume | 12,000 | |
| Time | 11:39:06 | Date | 05/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348490751 |
| Valor | 134849075 |
| Symbol | DGZCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 9.20% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/07/2025
| Average Spread | - |
| Last Best Bid Price | 59.45 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 |
| Price |
34.44 EUR
|
100.175 EUR
|
8.627 EUR
|
| Date | 25/07/25 23:00 | 25/07/25 23:00 | 25/07/25 22:59 |
| Cap | 44.84 EUR | 103.20 EUR | 15.404 EUR |
| Distance to Cap | -11.09 | -3.4 | -7.025 |
| Distance to Cap in % | -32.86% | -3.41% | -83.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.4556 EUR | 60.888 EUR | 9.0884 EUR |
| Distance to Barrier | 7.2944 | 38.912 | -0.0064002 |
| Distance to Barrier in % | 21.61% | 38.99% | -0.07% |
| Is Barrier reached | No | No | Yes |
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