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Barrier Reverse Convertible
Symbol:
DCXCBL
ISIN:
CH1276270613
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 | 82.83 | ||||
| Diff. absolute / % | -1.00 | -1.21% | |||
Determined prices
| Last Price | 99.29 | Volume | 5,000 | |
| Time | 16:00:47 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276270613 |
| Valor | 127627061 |
| Symbol | DCXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 17/03/2025 |
| 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) | 81.8000 |
| Maximum yield | 35.99% |
| Maximum yield p.a. | 51.72% |
| Sideways yield | 35.99% |
| Sideways yield p.a. | 51.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 82.03 % |
| Last Best Ask Price | 82.83 % |
| 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 | 208,408 CHF |
| Average Sell Value | 210,408 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
237.60 EUR
|
66.80 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 192.52 EUR | 121.55 USD | 30.88 USD |
| Distance to Cap | 34.78 | -49.33 | 8.13 |
| Distance to Cap in % | 15.30% | -68.31% | 20.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.886 EUR | 66.8525 USD | 16.984 USD |
| Distance to Barrier | 121.414 | 5.3675 | 22.026 |
| Distance to Barrier in % | 53.42% | 7.43% | 56.46% |
| Is Barrier reached | No | No | No |
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