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Barrier Reverse Convertible
Symbol:
DFVCBL
ISIN:
CH1276271173
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 | 100.42 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 98.83 | Volume | 30,000 | |
| Time | 15:48:08 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276271173 |
| Valor | 127627117 |
| Symbol | DFVCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 18/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.3700 |
| Maximum yield | 1.62% |
| Maximum yield p.a. | 4.53% |
| Sideways yield | 1.62% |
| Sideways yield p.a. | 4.53% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 250,877 CHF |
| Average Sell Value | 252,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
14.858 EUR
|
14.86 EUR
|
67.345 EUR
|
| Date | 17/05/24 21:58 | 17/05/24 22:58 | 17/05/24 22:58 |
| Cap | 14.974 EUR | 15.385 EUR | 61.99 EUR |
| Distance to Cap | -0.194 | -0.705 | 4.47 |
| Distance to Cap in % | -1.31% | -4.80% | 6.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.482 EUR | 10.77 EUR | 43.39 EUR |
| Distance to Barrier | 4.298 | 3.91 | 23.07 |
| Distance to Barrier in % | 29.08% | 26.63% | 34.71% |
| Is Barrier reached | No | No | No |
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