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Worst of Reverse Convertible
Symbol:
DHACBL
ISIN:
CH1348492195
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 | 99.15 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
Determined prices
| Last Price | 99.22 | Volume | 20,000 | |
| Time | 10:14:45 | Date | 05/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1348492195 |
| Valor | 134849219 |
| Symbol | DHACBL |
| Outperformance Level | 147.2310 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 0.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.0800 |
| Maximum yield | 7.93% |
| Maximum yield p.a. | 9.04% |
| Sideways yield | 7.93% |
| Sideways yield p.a. | 9.04% |
market maker quality Date: 19/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.32 % |
| 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 | 246,512 CHF |
| Average Sell Value | 248,512 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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