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Barrier Reverse Convertible
Symbol:
DEHCBL
ISIN:
CH1276273021
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 | 97.98 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1276273021 |
| Valor | 127627302 |
| Symbol | DEHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 8.13% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.9200 |
| Maximum yield | 15.54% |
| Maximum yield p.a. | 13.77% |
| Sideways yield | 15.54% |
| Sideways yield p.a. | 13.77% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.97 % |
| Last Best Ask Price | 98.77 % |
| 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 | 245,109 EUR |
| Average Sell Value | 247,109 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
133.24 EUR
|
513.50 EUR
|
23.275 EUR
|
| Date | 16/07/24 21:29 | 16/07/24 21:29 | 16/07/24 21:28 |
| Cap | 147.046 EUR | 410.30 EUR | 19.000 EUR |
| Distance to Cap | -14.4855 | 102.5 | 4.24 |
| Distance to Cap in % | -10.93% | 19.99% | 18.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.7568 EUR | 242.077 EUR | 11.21 EUR |
| Distance to Barrier | 45.8032 | 270.723 | 12.03 |
| Distance to Barrier in % | 34.55% | 52.79% | 51.76% |
| Is Barrier reached | No | No | No |
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