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Autocallable Reverse Convertible
Symbol:
DHBCBL
ISIN:
CH1348492203
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 | 99.29 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 97.84 | Volume | 45,000 | |
| Time | 12:02:47 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1348492203 |
| Valor | 134849220 |
| Symbol | DHBCBL |
| Outperformance Level | 155.6020 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 4.01% |
| Coupon Yield | 0.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.2900 |
| Maximum yield | 15.22% |
| Maximum yield p.a. | 5.82% |
| Sideways yield | 15.22% |
| Sideways yield p.a. | 5.82% |
market maker quality Date: 19/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 99.41 % |
| 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 | 246,689 CHF |
| Average Sell Value | 248,689 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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