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Barrier Reverse Convertible
Symbol:
DJACBL
ISIN:
CH1348493458
Issuer:
Cornèr Bank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
21:46:45 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 61.44 | Volume | 10,000 | |
| Time | 10:47:43 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1348493458 |
| Valor | 134849345 |
| Symbol | DJACBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.78% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 26/06/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 66.0700 |
| Maximum yield | 55.87% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.68% |
| Sideways yield p.a. | -35.40% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
77.62 EUR
|
49.02 EUR
|
86.03 EUR
|
40.62 EUR
|
| Date | 29/04/26 22:58 | 29/04/26 22:59 | 29/04/26 22:58 | 29/04/26 22:58 |
| Cap | 75.56 EUR | 57.53 EUR | 90.96 EUR | 67.10 EUR |
| Distance to Cap | 5.5 | -7.02 | -2.86 | -25.07 |
| Distance to Cap in % | 6.79% | -13.90% | -3.25% | -59.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.5804 EUR | 33.9427 EUR | 53.6664 EUR | 39.589 EUR |
| Distance to Barrier | 36.4796 | 16.5673 | 34.4336 | 0.420998 |
| Distance to Barrier in % | 45.00% | 32.80% | 39.08% | 1.05% |
| Is Barrier reached | No | No | No | Yes |
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