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Autocallable Reverse Convertible
Symbol:
DLHCBL
ISIN:
CH1391394546
Issuer:
Cornèr Bank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1391394546 |
| Valor | 139139454 |
| Symbol | DLHCBL |
| Outperformance Level | 68.6933 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.03% |
| Coupon Yield | 0.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| Date of maturity | 20/01/2027 |
| Last trading day | 13/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 89.5500 |
| Maximum yield | 23.28% |
| Maximum yield p.a. | 13.05% |
| Sideways yield | -8.51% |
| Sideways yield p.a. | -4.77% |
market maker quality Date: 08/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 91.01 % |
| Last Best Ask Price | 91.81 % |
| 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 | 226,250 CHF |
| Average Sell Value | 228,250 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
Underlyings
| Name | Logitech International SA | ASML Hldg. N.V. | VAT Group |
| ISIN | CH0025751329 | NL0010273215 | CH0311864901 |
| Price | 55.9400 CHF |
624.45 EUR
|
261.9000 CHF |
| Date | 09/04/25 17:31 | 09/04/25 22:59 | 09/04/25 17:19 |
| Cap | 46.74 CHF | 426.90 EUR | 199.92 CHF |
| Distance to Cap | 8.98 | 146.9 | 64.08 |
| Distance to Cap in % | 16.12% | 25.60% | 24.27% |
| Is Cap Level reached | No | No | No |
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