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Barrier Reverse Convertible
Symbol:
DDKCBL
ISIN:
CH1276271702
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 | 103.17 | ||||
| Diff. absolute / % | -0.17 | -0.16% | |||
Determined prices
| Last Price | 100.99 | Volume | 10,000 | |
| Time | 10:07:06 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276271702 |
| Valor | 127627170 |
| Symbol | DDKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.04% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.8700 |
| Maximum yield | 11.90% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 11.90% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.17 % |
| Last Best Ask Price | 104.00 % |
| 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 | 257,656 EUR |
| Average Sell Value | 259,731 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000130809 |
| Price |
15.16 EUR
|
16.726 EUR
|
23.355 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 12.05 EUR | 12.884 EUR | 23.44 EUR |
| Distance to Cap | 3.08 | 3.754 | 0.0949998 |
| Distance to Cap in % | 20.36% | 22.56% | 0.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.6275 EUR | 7.0862 EUR | 12.892 EUR |
| Distance to Barrier | 8.5025 | 9.5518 | 10.643 |
| Distance to Barrier in % | 56.20% | 57.41% | 45.22% |
| Is Barrier reached | No | No | No |
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