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Barrier Reverse Convertible
Symbol:
DLCCBL
ISIN:
CH1391394231
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:53:42 |
|
101.55 %
|
102.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1391394231 |
| Valor | 139139423 |
| Symbol | DLCCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 08/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 253,989 EUR |
| Average Sell Value | 256,039 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | Eni S.p.A. | Enel S.p.A. |
| ISIN | IT0000062072 | IT0003132476 | IT0003128367 |
| Price |
33.795 EUR
|
16.101 EUR
|
8.7515 EUR
|
| Date | 05/12/25 16:54 | 05/12/25 16:55 | 05/12/25 16:55 |
| Cap | 28.22 EUR | 13.672 EUR | 6.987 EUR |
| Distance to Cap | 5.47 | 2.326 | 1.787 |
| Distance to Cap in % | 16.24% | 14.54% | 20.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.343 EUR | 8.8868 EUR | 4.5416 EUR |
| Distance to Barrier | 15.347 | 7.1112 | 4.2324 |
| Distance to Barrier in % | 45.55% | 44.45% | 48.24% |
| Is Barrier reached | No | No | No |
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