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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 | 67.24 | ||||
| Diff. absolute / % | 1.82 | +2.71% | |||
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 | 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) | 63.6100 |
| Maximum yield | 76.15% |
| Maximum yield p.a. | 99.27% |
| Sideways yield | 9.27% |
| Sideways yield p.a. | 12.09% |
market maker quality Date: 30/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 67.07 % |
| Last Best Ask Price | 67.74 % |
| 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 | 167,043 USD |
| Average Sell Value | 168,720 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Estée Lauder Co. Inc. | Kering |
| ISIN | US5184391044 | FR0000121485 |
| Price |
52.80 EUR
|
184.57 EUR
|
| Date | 02/05/25 20:51 | 02/05/25 20:52 |
| 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 | 61.7644 USD | 176.39 EUR |
| Distance to Barrier | -4.5244 | -1.45 |
| Distance to Barrier in % | -7.90% | -0.83% |
| Is Barrier reached | No | No |
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