Login
Barrier Reverse Convertible
Symbol:
DJECBL
ISIN:
CH1348494431
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 | 99.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.28 | Volume | 10,000 | |
| Time | 11:13:45 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348494431 |
| Valor | 134849443 |
| Symbol | DJECBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 11.24% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/11/2024 |
| Date of maturity | 08/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 21.63% |
| Maximum yield p.a. | 14.84% |
| Sideways yield | 21.63% |
| Sideways yield p.a. | 14.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.75 % |
| 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 | 247,764 EUR |
| Average Sell Value | 249,764 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
38.165 EUR
|
26.10 EUR
|
4.3835 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 41.015 EUR | 23.70 EUR | 4.41 EUR |
| Distance to Cap | -2.27 | 2.94 | 0.138 |
| Distance to Cap in % | -5.86% | 11.04% | 3.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.1989 EUR | 13.983 EUR | 2.6019 EUR |
| Distance to Barrier | 14.5461 | 12.657 | 1.9461 |
| Distance to Barrier in % | 37.54% | 47.51% | 42.79% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)