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Barrier Reverse Convertible
Symbol:
DKHCBL
ISIN:
CH1348494464
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 | 100.83 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1348494464 |
| Valor | 134849446 |
| Symbol | DKHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.75% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/12/2025 |
| 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 | 0.80% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.36 % |
| 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 | 251,150 USD |
| Average Sell Value | 253,170 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
50.53 EUR
|
9.50 EUR
|
415.30 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 53.36 USD | 10.74 USD | 357.93 USD |
| Distance to Cap | 0.134999 | -0.7 | 104.535 |
| Distance to Cap in % | 0.25% | -6.97% | 22.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.1464 USD | 5.2626 USD | 175.386 USD |
| Distance to Barrier | 27.3486 | 4.7774 | 287.079 |
| Distance to Barrier in % | 51.12% | 47.58% | 62.08% |
| Is Barrier reached | No | No | No |
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