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Barrier Reverse Convertible
Symbol:
DHXCBL
ISIN:
CH1348491999
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 | 61.17 | ||||
| Diff. absolute / % | -0.90 | -1.45% | |||
Determined prices
| Last Price | 62.11 | Volume | 20,000 | |
| Time | 10:41:02 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348491999 |
| Valor | 134849199 |
| Symbol | DHXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 13.69% |
| Coupon Yield | 0.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2025 |
| Last trading day | 04/09/2025 |
| 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) | 65.5700 |
| Maximum yield | 74.47% |
| Maximum yield p.a. | 92.77% |
| Sideways yield | 74.47% |
| Sideways yield p.a. | 92.77% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 61.45 % |
| Last Best Ask Price | 62.07 % |
| 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 | 154,484 CHF |
| Average Sell Value | 156,034 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Alcon | Moderna Inc. | Sandoz Group AG |
| ISIN | CH0432492467 | US60770K1079 | CH1243598427 |
| Price | 76.76 CHF |
39.50 EUR
|
40.5800 CHF |
| Date | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 17:18 |
| Cap | 80.16 CHF | 72.49 USD | 35.53 CHF |
| Distance to Cap | -3.38 | -31.22 | 4.84 |
| Distance to Cap in % | -4.40% | -75.65% | 11.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.2784 CHF | 35.5201 USD | 17.4097 CHF |
| Distance to Barrier | 37.5016 | 5.7499 | 22.9603 |
| Distance to Barrier in % | 48.84% | 13.93% | 56.87% |
| Is Barrier reached | No | No | No |
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