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Barrier Reverse Convertible
Symbol:
DATCBL
ISIN:
CH1203658567
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 | 98.99 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 97.86 | Volume | 10,000 | |
| Time | 15:50:23 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203658567 |
| Valor | 120365856 |
| Symbol | DATCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 5.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 13.32% |
| Maximum yield p.a. | 15.94% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 15.94% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.86 % |
| Last Best Ask Price | 99.66 % |
| 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 | 246,485 USD |
| Average Sell Value | 248,485 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
110.00 EUR
|
44.675 EUR
|
149.61 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 115.61 USD | 60.17 USD | 167.21 USD |
| Distance to Cap | 3.08 | -11.68 | -5.46999 |
| Distance to Cap in % | 2.60% | -24.09% | -3.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.59 USD | 33.09 USD | 91.97 USD |
| Distance to Barrier | 55.1 | 15.4 | 69.77 |
| Distance to Barrier in % | 46.42% | 31.76% | 43.14% |
| Is Barrier reached | No | No | No |
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