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Barrier Reverse Convertible
Symbol:
DKXCBL
ISIN:
CH1391394033
Issuer:
Cornèr Bank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1391394033 |
| Valor | 139139403 |
| Symbol | DKXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 17.39% |
| Maximum yield p.a. | 14.86% |
| Sideways yield | 17.39% |
| Sideways yield p.a. | 14.86% |
market maker quality Date: 05/05/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.36 % |
| Last Best Ask Price | 96.16 % |
| 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 | 238,109 CHF |
| Average Sell Value | 240,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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