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Barrier Reverse Convertible
Symbol:
DBZCBL
ISIN:
CH1203659748
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 | 103.13 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1203659748 |
| Valor | 120365974 |
| Symbol | DBZCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.9200 |
| Maximum yield | 7.12% |
| Maximum yield p.a. | 12.44% |
| Sideways yield | 7.12% |
| Sideways yield p.a. | 12.44% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.13 % |
| Last Best Ask Price | 103.96 % |
| 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 | 257,880 EUR |
| Average Sell Value | 259,955 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.8045 USD
|
80.87575 USD
|
| Date | 16/07/24 22:00 | 16/07/24 22:00 |
| Cap | 84.89 USD | 80.51 USD |
| Distance to Cap | -0.0400015 | 0.258097 |
| Distance to Cap in % | -0.05% | 0.32% |
| Is Cap Level reached | No | No |
| Barrier | 55.1785 USD | 52.3315 USD |
| Distance to Barrier | 29.6715 | 28.4366 |
| Distance to Barrier in % | 34.97% | 35.21% |
| Is Barrier reached | No | No |
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