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Barrier Reverse Convertible
Symbol:
DJXCBL
ISIN:
CH1276275208
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:05:00 |
|
99.30 %
|
100.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.02 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
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 | CH1276275208 |
| Valor | 127627520 |
| Symbol | DJXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| 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) | 100.1200 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 7.79% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 7.79% |
market maker quality Date: 15/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.02 % |
| Last Best Ask Price | 99.82 % |
| 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 | 246,943 CHF |
| Average Sell Value | 248,943 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Qualcomm Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US7475251036 | US79466L3024 |
| Price |
112.07 EUR
|
179.22 EUR
|
265.925 EUR
|
| Date | 16/05/24 12:26 | 16/05/24 12:26 | 16/05/24 12:24 |
| Cap | 125.52 USD | 169.25 USD | 304.68 USD |
| Distance to Cap | -3.85 | 25.5 | -17.11 |
| Distance to Cap in % | -3.16% | 13.09% | -5.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.312 USD | 101.55 USD | 182.808 USD |
| Distance to Barrier | 46.358 | 93.2 | 104.762 |
| Distance to Barrier in % | 38.10% | 47.86% | 36.43% |
| Is Barrier reached | No | No | No |
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