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Barrier Reverse Convertible
Symbol:
DDJCBL
ISIN:
CH1276271678
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 | 101.48 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
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 | CH1276271678 |
| Valor | 127627167 |
| Symbol | DDJCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 11.38% |
| Sideways yield | 8.26% |
| Sideways yield p.a. | 11.38% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.09 % |
| 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 | 253,132 CHF |
| Average Sell Value | 255,157 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | General Electric Co. | Siemens Energy AG. |
| ISIN | CH0012221716 | US3696043013 | DE000ENER6Y0 |
| Price | 44.95 CHF | 145.00 CHF |
19.8075 EUR
|
| Date | 02/05/24 17:19 | 02/05/24 09:05 | 03/05/24 08:56 |
| Cap | 36.62 CHF | 129.79 USD | 12.445 EUR |
| Distance to Cap | 8.33 | 30.58 | 7.155 |
| Distance to Cap in % | 18.53% | 19.07% | 36.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.6058 CHF | 76.5761 USD | 7.3426 EUR |
| Distance to Barrier | 23.4542 | 86.1039 | 11.9774 |
| Distance to Barrier in % | 52.05% | 52.93% | 61.99% |
| Is Barrier reached | No | No | No |
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