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Barrier Reverse Convertible
Symbol:
DCDCBL
ISIN:
CH1203659870
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 | 103.30 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1203659870 |
| Valor | 120365987 |
| Symbol | DCDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.71% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/02/2025 |
| Last trading day | 10/02/2025 |
| 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) | 104.1800 |
| Maximum yield | 9.49% |
| Maximum yield p.a. | 11.82% |
| Sideways yield | 9.49% |
| Sideways yield p.a. | 11.82% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.13 % |
| 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 | 258,207 USD |
| Average Sell Value | 260,282 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Netflix Inc. |
| ISIN | US0231351067 | US02079K3059 | US64110L1061 |
| Price |
173.30 EUR
|
154.66 EUR
|
536.45 EUR
|
| Date | 03/05/24 20:18 | 03/05/24 20:18 | 03/05/24 20:18 |
| Cap | 143.56 USD | 132.59 USD | 447.24 USD |
| Distance to Cap | 42.89 | 31.31 | 123.98 |
| Distance to Cap in % | 23.00% | 19.10% | 21.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.3444 USD | 64.9691 USD | 219.148 USD |
| Distance to Barrier | 116.106 | 98.9309 | 352.072 |
| Distance to Barrier in % | 62.27% | 60.36% | 61.64% |
| Is Barrier reached | No | No | No |
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