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Barrier Reverse Convertible
Symbol:
DNYCBL
ISIN:
CH1348493649
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 | 98.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1348493649 |
| Valor | 134849364 |
| Symbol | DNYCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 27/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.0200 |
| Maximum yield | 6.88% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 6.88% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.85 % |
| 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 | 246,744 CHF |
| Average Sell Value | 248,744 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
132.97 EUR
|
150.23 EUR
|
136.40 EUR
|
| Date | 23/11/24 12:07 | 23/11/24 12:07 | 23/11/24 12:08 |
| Cap | 120.40 USD | 139.144 USD | 102.64 USD |
| Distance to Cap | 18.24 | 16.011 | 41.03 |
| Distance to Cap in % | 13.16% | 10.32% | 28.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.25 USD | 86.965 USD | 64.15 USD |
| Distance to Barrier | 63.39 | 68.19 | 79.52 |
| Distance to Barrier in % | 45.72% | 43.95% | 55.35% |
| Is Barrier reached | No | No | No |
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