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Barrier Reverse Convertible
Symbol:
DHTCBL
ISIN:
CH1348491825
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 | 107.41 | ||||
| Diff. absolute / % | -0.25 | -0.23% | |||
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 | CH1348491825 |
| Valor | 134849182 |
| Symbol | DHTCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.18% |
| Coupon Premium | 19.44% |
| Coupon Yield | 0.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| 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) | 107.5000 |
| Maximum yield | 11.80% |
| Maximum yield p.a. | 15.05% |
| Sideways yield | 11.80% |
| Sideways yield p.a. | 15.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.80 % |
| Last Best Ask Price | 107.66 % |
| 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 | 268,535 CHF |
| Average Sell Value | 270,685 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Swissquote Group Hldg. S.A. | Coinbase Global Inc |
| ISIN | CH0010675863 | US19260Q1076 |
| Price | 337.4000 CHF |
291.85 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 11:30 |
| Cap | 302.0000 CHF | 190.20 USD |
| Distance to Cap | 34.8 | 114.3 |
| Distance to Cap in % | 10.33% | 37.54% |
| Is Cap Level reached | No | No |
| Barrier | 147.98 CHF | 93.198 USD |
| Distance to Barrier | 188.82 | 211.302 |
| Distance to Barrier in % | 56.06% | 69.39% |
| Is Barrier reached | No | No |
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