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Barrier Reverse Convertible
Symbol:
DCPCBL
ISIN:
CH1276270290
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 | 101.44 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1276270290 |
| Valor | 127627029 |
| Symbol | DCPCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.2800 |
| Maximum yield | 5.10% |
| Maximum yield p.a. | 7.82% |
| Sideways yield | 5.10% |
| Sideways yield p.a. | 7.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.25 % |
| 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 | 253,399 USD |
| Average Sell Value | 255,425 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | BlackRock Inc. |
| ISIN | US46625H1005 | US0605051046 | US09247X1019 |
| Price |
195.90 EUR
|
40.525 EUR
|
776.60 EUR
|
| Date | 16/07/24 22:27 | 16/07/24 22:25 | 16/07/24 22:27 |
| Cap | 156.84 USD | 30.96 USD | 756.35 USD |
| Distance to Cap | 52.74 | 12.505 | 78.8 |
| Distance to Cap in % | 25.16% | 28.77% | 9.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.5356 USD | 18.2664 USD | 446.246 USD |
| Distance to Barrier | 117.044 | 25.1986 | 388.904 |
| Distance to Barrier in % | 55.85% | 57.97% | 46.57% |
| Is Barrier reached | No | No | No |
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