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Barrier Reverse Convertible
Symbol:
DDACBL
ISIN:
CH1276272338
Issuer:
Cornèr Bank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276272338 |
| Valor | 127627233 |
| Symbol | DDACBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 1.42% |
| Sideways yield p.a. | 10.77% |
market maker quality Date: 15/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,615 CHF |
| Average Sell Value | 255,650 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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