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Barrier Reverse Convertible
Symbol:
DNYCBL
ISIN:
CH1348493649
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 | 99.39 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1348493649 |
| Valor | 134849364 |
| Symbol | DNYCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 27/08/2025 |
| 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) | 100.3200 |
| Maximum yield | 6.66% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 6.66% |
| Sideways yield p.a. | 7.11% |
market maker quality Date: 25/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.39 % |
| Last Best Ask Price | 100.19 % |
| 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 | 247,704 CHF |
| Average Sell Value | 249,704 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
149.85 EUR
|
154.24 EUR
|
110.73 EUR
|
| Date | 26/09/24 22:59 | 26/09/24 22:59 | 26/09/24 22:59 |
| Cap | 120.40 USD | 139.144 USD | 102.64 USD |
| Distance to Cap | 44.25 | 28.066 | 20.31 |
| Distance to Cap in % | 26.88% | 16.78% | 16.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.25 USD | 86.965 USD | 64.15 USD |
| Distance to Barrier | 89.4 | 80.245 | 58.8 |
| Distance to Barrier in % | 54.30% | 47.99% | 47.82% |
| Is Barrier reached | No | No | No |
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