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Barrier Reverse Convertible
Symbol:
DAZCBL
ISIN:
CH1203658773
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 | 85.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203658773 |
| Valor | 120365877 |
| Symbol | DAZCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/04/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 48.32 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.73% |
Underlyings
| Name | BASF SE | Givaudan | Bayer AG | Alcon |
| ISIN | DE000BASF111 | CH0010645932 | DE000BAY0017 | CH0432492467 |
| Price |
42.3575 EUR
|
3,883.00 CHF |
18.943 EUR
|
77.62 CHF |
| Date | 26/11/24 22:58 | 26/11/24 17:31 | 26/11/24 22:58 | 26/11/24 17:31 |
| Cap | 43.085 EUR | 2,967.00 CHF | 47.64 EUR | 71.14 CHF |
| Distance to Cap | -0.765 | 914 | -28.49 | 6.26 |
| Distance to Cap in % | -1.81% | 23.55% | -148.77% | 8.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.005 EUR | 1,928.55 CHF | 30.97 EUR | 46.24 CHF |
| Distance to Barrier | 14.315 | 1952.45 | -0.415 | 31.16 |
| Distance to Barrier in % | 33.83% | 50.31% | -1.36% | 40.26% |
| Is Barrier reached | No | No | Yes | No |
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