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Barrier Reverse Convertible
Symbol:
DBMCBL
ISIN:
CH1203659409
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 | 101.39 | ||||
| Diff. absolute / % | -1.41 | -1.39% | |||
Determined prices
| Last Price | 80.98 | Volume | 20,000 | |
| Time | 14:36:47 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203659409 |
| Valor | 120365940 |
| Symbol | DBMCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.29% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.5800 |
| Maximum yield | 11.43% |
| Maximum yield p.a. | 21.84% |
| Sideways yield | 11.43% |
| Sideways yield p.a. | 21.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.39 % |
| Last Best Ask Price | 102.20 % |
| 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 | 253,036 CHF |
| Average Sell Value | 255,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. | Porsche AG |
| ISIN | US88160R1014 | NL0011585146 | DE000PAG9113 |
| Price |
235.55 EUR
|
393.20 EUR
|
72.01 EUR
|
| Date | 16/07/24 22:50 | 16/07/24 22:48 | 16/07/24 22:47 |
| Cap | 251.12 USD | 297.20 EUR | 90.60 EUR |
| Distance to Cap | -3.50001 | 96.6 | -18.92 |
| Distance to Cap in % | -1.41% | 24.53% | -26.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.12 USD | 163.46 EUR | 49.83 EUR |
| Distance to Barrier | 109.5 | 230.34 | 21.85 |
| Distance to Barrier in % | 44.22% | 58.49% | 30.48% |
| Is Barrier reached | No | No | No |
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