Barrier Reverse Convertible

Symbol: DATCBL
ISIN: CH1203658567
Issuer:
Cornèr Bank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
15:42:00
99.51 %
100.31 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.65
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price 96.83 Volume 5,000
Time 09:15:20 Date 08/07/2024

More Product Information

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) 100.2800
Maximum yield 9.43%
Maximum yield p.a. 14.46%
Sideways yield 9.43%
Sideways yield p.a. 14.46%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.45 %
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 247,964 USD
Average Sell Value 249,964 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Schlumberger Ltd. Chevron
ISIN US30231G1022 AN8068571086 US1667641005
Price 105.70 EUR 45.675 EUR 143.93 EUR
Date 23/07/24 15:58 23/07/24 15:57 23/07/24 15:58
Cap 115.61 USD 60.17 USD 167.21 USD
Distance to Cap -0.330001 -10.73 -10.24
Distance to Cap in % -0.29% -21.70% -6.52%
Is Cap Level reached No No No
Barrier 63.59 USD 33.09 USD 91.97 USD
Distance to Barrier 51.69 16.35 65
Distance to Barrier in % 44.84% 33.07% 41.41%
Is Barrier reached No No No

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