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Barrier Reverse Convertible
Symbol:
DJDCBL
ISIN:
CH1348494399
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 | 101.58 | ||||
| Diff. absolute / % | 0.34 | +0.34% | |||
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 | CH1348494399 |
| Valor | 134849439 |
| Symbol | DJDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.00% |
| Coupon Yield | 0.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2024 |
| 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) | 102.3100 |
| Maximum yield | 15.36% |
| Maximum yield p.a. | 12.72% |
| Sideways yield | 15.36% |
| Sideways yield p.a. | 12.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.97 % |
| Last Best Ask Price | 101.78 % |
| 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 | 254,246 CHF |
| Average Sell Value | 256,291 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US67066G1040 | US8740391003 | NL0010273215 |
| Price |
136.30 EUR
|
182.50 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 139.335 USD | 194.48 USD | 634.00 EUR |
| Distance to Cap | 4.335 | -4.05001 | -2.5 |
| Distance to Cap in % | 3.02% | -2.13% | -0.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.6343 USD | 106.964 USD | 348.70 EUR |
| Distance to Barrier | 67.0357 | 83.466 | 282.8 |
| Distance to Barrier in % | 46.66% | 43.83% | 44.78% |
| Is Barrier reached | No | No | No |
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