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Autocallable Reverse Convertible
Symbol:
DLRCBL
ISIN:
CH1391395634
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
12:24:00 |
|
84.06 %
|
84.86 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 80.26 | ||||
| Diff. absolute / % | 3.80 | +4.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1391395634 |
| Valor | 139139563 |
| Symbol | DLRCBL |
| Outperformance Level | 113.5500 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.27% |
| Coupon Premium | 12.15% |
| Coupon Yield | 4.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 85.0800 |
| Maximum yield | 55.78% |
| Maximum yield p.a. | 30.66% |
| Sideways yield | 14.66% |
| Sideways yield p.a. | 8.06% |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 81.27 % |
| Last Best Ask Price | 82.07 % |
| 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 | 199,942 USD |
| Average Sell Value | 201,942 USD |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
Underlyings
| Name | Constellation Energy Aktie | Vertiv | Ge Vernova LLC |
| ISIN | US21037T1097 | US92537N1081 | US36828A1016 |
| Price |
188.32 EUR
|
64.51 EUR
|
288.75 EUR
|
| Date | 10/04/25 12:39 | 10/04/25 12:41 | 10/04/25 12:39 |
| Cap | 213.225 USD | 84.09 USD | 255.84 USD |
| Distance to Cap | 2.12501 | -11.2 | 70.96 |
| Distance to Cap in % | 0.99% | -15.37% | 21.71% |
| Is Cap Level reached | No | No | No |
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