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Barrier Reverse Convertible
Symbol:
DCOCBL
ISIN:
CH1276270282
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 | 104.88 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1276270282 |
| Valor | 127627028 |
| Symbol | DCOCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.51% |
| Coupon Yield | 1.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| 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) | 105.7300 |
| Maximum yield | 4.03% |
| Maximum yield p.a. | 13.48% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 13.48% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.87 % |
| Last Best Ask Price | 105.71 % |
| 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 | 262,175 CHF |
| Average Sell Value | 264,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US88160R1014 | US69608A1088 |
| Price |
136.30 EUR
|
338.425 EUR
|
61.51 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 46.765 USD | 238.83 USD | 20.27 USD |
| Distance to Cap | 96.905 | 116.43 | 41.57 |
| Distance to Cap in % | 67.45% | 32.77% | 67.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.9149 USD | 117.027 USD | 9.9323 USD |
| Distance to Barrier | 120.755 | 238.233 | 51.9077 |
| Distance to Barrier in % | 84.05% | 67.06% | 83.94% |
| Is Barrier reached | No | No | No |
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