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Autocallable Reverse Convertible
Symbol:
DLRCBL
ISIN:
CH1391395634
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 | 92.18 | ||||
| Diff. absolute / % | -1.50 | -1.60% | |||
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 | 120.2580 |
| 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) | 89.5700 |
| Maximum yield | 47.97% |
| Maximum yield p.a. | 24.98% |
| Sideways yield | 17.25% |
| Sideways yield p.a. | 8.98% |
market maker quality Date: 28/02/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 92.88 % |
| Last Best Ask Price | 93.68 % |
| 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 | 231,980 USD |
| Average Sell Value | 233,980 USD |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | Constellation Energy Aktie | Vertiv | Ge Vernova LLC |
| ISIN | US21037T1097 | US92537N1081 | US36828A1016 |
| Price |
223.225 EUR
|
82.19 EUR
|
295.00 EUR
|
| Date | 04/03/25 20:07 | 04/03/25 20:07 | 04/03/25 20:06 |
| Cap | 213.225 USD | 84.09 USD | 255.84 USD |
| Distance to Cap | 11.025 | -2.82 | 44.56 |
| Distance to Cap in % | 4.92% | -3.47% | 14.83% |
| Is Cap Level reached | No | No | No |
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