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Barrier Reverse Convertible
Symbol:
DHGCBL
ISIN:
CH1348491395
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 | 65.86 | ||||
| Diff. absolute / % | -0.13 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348491395 |
| Valor | 134849139 |
| Symbol | DHGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.58% |
| Coupon Yield | 0.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 62.0900 |
| Maximum yield | 74.64% |
| Maximum yield p.a. | 96.61% |
| Sideways yield | 6.12% |
| Sideways yield p.a. | 7.93% |
market maker quality Date: 29/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 65.82 % |
| Last Best Ask Price | 66.48 % |
| 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 | 163,935 CHF |
| Average Sell Value | 165,584 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Estée Lauder Co. Inc. | Kering |
| ISIN | US5184391044 | FR0000121485 |
| Price |
51.80 EUR
|
179.86 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 22:59 |
| Cap | 99.62 USD | 284.50 EUR |
| Distance to Cap | -42.38 | -109.56 |
| Distance to Cap in % | -74.04% | -62.63% |
| Is Cap Level reached | No | No |
| Barrier | 62.7606 USD | 179.235 EUR |
| Distance to Barrier | -5.5206 | -4.295 |
| Distance to Barrier in % | -9.64% | -2.46% |
| Is Barrier reached | No | No |
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