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Barrier Reverse Convertible
Symbol:
DCUCBL
ISIN:
CH1276270464
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 | 102.27 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 101.12 | Volume | 10,000 | |
| Time | 09:16:09 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276270464 |
| Valor | 127627046 |
| Symbol | DCUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.27% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 103.1100 |
| Maximum yield | 4.27% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 4.27% |
| Sideways yield p.a. | 7.64% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.27 % |
| Last Best Ask Price | 103.09 % |
| 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 | 255,675 USD |
| Average Sell Value | 257,725 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | Walt Disney Co. |
| ISIN | US0378331005 | US1912161007 | US2546871060 |
| Price |
224.55 EUR
|
61.57 EUR
|
110.12 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 22:59 | 26/11/24 22:59 |
| Cap | 195.71 USD | 58.61 USD | 92.82 USD |
| Distance to Cap | 39.43 | 5.78 | 23.41 |
| Distance to Cap in % | 16.77% | 8.98% | 20.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.469 USD | 34.5799 USD | 54.7638 USD |
| Distance to Barrier | 119.671 | 29.8101 | 61.4662 |
| Distance to Barrier in % | 50.89% | 46.30% | 52.88% |
| Is Barrier reached | No | No | No |
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