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Barrier Reverse Convertible
Symbol:
DJRCBL
ISIN:
CH1348494100
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 | 100.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1348494100 |
| Valor | 134849410 |
| Symbol | DJRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.60% |
| Coupon Premium | 14.27% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 20/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 102.56 % |
| 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 | 247,899 USD |
| Average Sell Value | 256,678 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Nvidia Corp. | Marvell Technology Group Ltd. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US5738741041 | US69608A1088 |
| Price |
133.93 EUR
|
109.29 EUR
|
77.77 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 145.89 USD | 89.86 USD | 62.12 USD |
| Distance to Cap | -5.58 | 26.12 | 20.28 |
| Distance to Cap in % | -3.98% | 22.52% | 24.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.4861 USD | 44.0314 USD | 30.4388 USD |
| Distance to Barrier | 68.8239 | 71.9486 | 51.9612 |
| Distance to Barrier in % | 49.05% | 62.04% | 63.06% |
| Is Barrier reached | No | No | No |
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