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Barrier Reverse Convertible
Symbol:
DHHCBL
ISIN:
CH1348491403
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 | 77.38 | ||||
| Diff. absolute / % | 0.50 | +0.65% | |||
Determined prices
| Last Price | 94.49 | Volume | 5,000 | |
| Time | 10:49:01 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348491403 |
| Valor | 134849140 |
| Symbol | DHHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.61% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| 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) | 79.0200 |
| Maximum yield | 45.60% |
| Maximum yield p.a. | 37.74% |
| Sideways yield | 45.60% |
| Sideways yield p.a. | 37.74% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 76.31 % |
| Last Best Ask Price | 77.08 % |
| 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 | 192,931 USD |
| Average Sell Value | 194,875 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Estée Lauder Co. Inc. | Kering |
| ISIN | US5184391044 | FR0000121485 |
| Price |
67.30 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 99.62 USD | 284.50 EUR |
| Distance to Cap | -30.84 | -76.05 |
| Distance to Cap in % | -44.84% | -36.48% |
| Is Cap Level reached | No | No |
| Barrier | 61.7644 USD | 176.39 EUR |
| Distance to Barrier | 7.0156 | 32.06 |
| Distance to Barrier in % | 10.20% | 15.38% |
| Is Barrier reached | No | No |
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