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Barrier Reverse Convertible
Symbol:
DBRCBL
ISIN:
CH1203659490
Issuer:
Cornèr Bank
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203659490 |
| Valor | 120365949 |
| Symbol | DBRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.72% |
| Coupon Yield | 5.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/04/2025 |
| Last trading day | 24/04/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US64110L1061 | US30303M1027 |
| Price |
172.81 EUR
|
155.25 EUR
|
538.45 EUR
|
420.40 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 125.17 USD | 135.60 USD | 400.96 USD | 308.65 USD |
| Distance to Cap | 52.91 | 22.71 | 167.18 | 185.8 |
| Distance to Cap in % | 29.71% | 14.35% | 29.43% | 37.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 61.33 USD | 66.44 USD | 196.47 USD | 151.24 USD |
| Distance to Barrier | 118.28 | 91.84 | 381.07 | 344.82 |
| Distance to Barrier in % | 65.85% | 58.02% | 65.98% | 69.51% |
| Is Barrier reached | No | No | No | No |
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