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Barrier Reverse Convertible
Symbol:
DCYCBL
ISIN:
CH1276270621
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 | 100.94 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1276270621 |
| Valor | 127627062 |
| Symbol | DCYCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.7500 |
| Maximum yield | 10.58% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | 10.58% |
| Sideways yield p.a. | 9.51% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.87 % |
| Last Best Ask Price | 101.68 % |
| 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 | 252,297 EUR |
| Average Sell Value | 254,322 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. |
| ISIN | IT0003132476 | IT0003128367 |
| Price |
14.858 EUR
|
6.797 EUR
|
| Date | 17/05/24 21:58 | 19/05/24 17:03 |
| Cap | 14.814 EUR | 6.67 EUR |
| Distance to Cap | -0.0340003 | 0.149 |
| Distance to Cap in % | -0.23% | 2.19% |
| Is Cap Level reached | No | No |
| Barrier | 8.7403 EUR | 3.9353 EUR |
| Distance to Barrier | 6.0397 | 2.8837 |
| Distance to Barrier in % | 40.86% | 42.29% |
| Is Barrier reached | No | No |
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