Barrier Reverse Convertible

Symbol: DDGCBL
ISIN: CH1276271546
Issuer:
Cornèr Bank

Chart

    
Bid 65.43
    
Ask 0.00
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:10020406080

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
11:16:00
65.43 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 76.71
Diff. absolute / % -11.28 -14.70%

Determined prices

Last Price 98.74 Volume 10,000
Time 11:46:32 Date 19/03/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276271546
Valor 127627154
Symbol DDGCBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.66%
Coupon Yield 1.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2024
Date of maturity 15/07/2025
Last trading day 07/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2025

Average Spread -
Last Best Bid Price 65.35 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Swatch Group I
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012255151
Price 86.48 CHF 142.8500 CHF 567.8000 CHF 143.1000 CHF
Date 28/04/25 11:24 28/04/25 11:25 28/04/25 11:24 28/04/25 11:24
Cap 98.63 CHF 96.02 CHF 437.60 CHF 218.80 CHF
Distance to Cap -11.59 49.33 129.8 -78
Distance to Cap in % -13.32% 33.94% 22.88% -55.40%
Is Cap Level reached No No No No
Barrier 58.1917 CHF 56.6518 CHF 258.184 CHF 129.092 CHF
Distance to Barrier 28.8483 88.6982 309.216 2.608
Distance to Barrier in % 33.14% 61.02% 54.50% 1.98%
Is Barrier reached No No No Yes

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