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Barrier Reverse Convertible
Symbol:
DBGCBL
ISIN:
CH1203659060
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 | 103.51 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1203659060 |
| Valor | 120365906 |
| Symbol | DBGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.34% |
| Coupon Yield | 1.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 104.3400 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 8.30% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.44 % |
| Last Best Ask Price | 104.27 % |
| 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 | 258,639 CHF |
| Average Sell Value | 260,714 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | Eni S.p.A. | UniCredit S.p.A. | Enel S.p.A. |
| ISIN | IT0000062072 | IT0003132476 | IT0005239360 | IT0003128367 |
| Price |
25.015 EUR
|
14.858 EUR
|
36.2675 EUR
|
6.797 EUR
|
| Date | 17/05/24 21:58 | 17/05/24 21:58 | 18/05/24 09:36 | 18/05/24 09:36 |
| Cap | 18.75 EUR | 14.64 EUR | 22.46 EUR | 5.601 EUR |
| Distance to Cap | 6.09 | 0.14 | 13.85 | 1.218 |
| Distance to Cap in % | 24.52% | 0.95% | 38.14% | 17.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.188 EUR | 7.174 EUR | 11.005 EUR | 2.744 EUR |
| Distance to Barrier | 15.652 | 7.606 | 25.305 | 4.075 |
| Distance to Barrier in % | 63.01% | 51.46% | 69.69% | 59.76% |
| Is Barrier reached | No | No | No | No |
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