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Barrier Reverse Convertible
Symbol:
DAJCBL
ISIN:
CH1203658286
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
16:11:00 |
|
72.53 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 74.75 | ||||
| Diff. absolute / % | -2.06 | -2.76% | |||
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 | CH1203658286 |
| Valor | 120365828 |
| Symbol | DAJCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.78% |
| Coupon Yield | 5.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Avis Budget Group Inc. - 21/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 74.22 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Expedia Group Inc. | American Airlines Group Inc. | Avis Budget Group Inc. |
| ISIN | US30212P3038 | US02376R1023 | US0537741052 |
| Price |
103.45 EUR
|
13.179 EUR
|
106.00 EUR
|
| Date | 21/05/24 16:25 | 21/05/24 16:25 | 21/05/24 16:25 |
| Cap | 106.94 USD | 14.58 USD | 206.031 USD |
| Distance to Cap | 7.35 | -0.0599995 | -87.7807 |
| Distance to Cap in % | 6.43% | -0.41% | -74.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.40 USD | 7.14 USD | 100.955 USD |
| Distance to Barrier | 61.89 | 7.38 | 0.195001 |
| Distance to Barrier in % | 54.15% | 50.83% | 0.19% |
| Is Barrier reached | No | No | Yes |
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