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Barrier Reverse Convertible
Symbol:
DBBCBL
ISIN:
CH1203658799
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 | 101.85 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 98.11 | Volume | 1,000 | |
| Time | 11:20:50 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203658799 |
| Valor | 120365879 |
| Symbol | DBBCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 15.55% |
| Coupon Yield | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/01/2025 |
| Last trading day | 23/12/2024 |
| 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) | 102.3700 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 17.26% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 17.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.81 % |
| Last Best Ask Price | 102.63 % |
| 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 | 254,615 USD |
| Average Sell Value | 256,662 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
45.68 EUR
|
13.21 EUR
|
235.575 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 32.58 USD | 12.2497 USD | 244.88 USD |
| Distance to Cap | 16.995 | 2.0153 | 2.74 |
| Distance to Cap in % | 34.28% | 14.13% | 1.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.96 USD | 6.0024 USD | 119.99 USD |
| Distance to Barrier | 33.615 | 8.2626 | 127.63 |
| Distance to Barrier in % | 67.81% | 57.92% | 51.54% |
| Is Barrier reached | No | No | No |
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