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Barrier Reverse Convertible
Symbol:
CPRCBL
ISIN:
CH1168900640
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 | 102.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.82 | Volume | 20,000 | |
| Time | 16:12:54 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1168900640 |
| Valor | 116890064 |
| Symbol | CPRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2022 |
| Date of maturity | 12/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.6200 |
| Maximum yield | -0.58% |
| Maximum yield p.a. | -7.59% |
| Sideways yield | -0.58% |
| Sideways yield p.a. | -7.59% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.79 % |
| Last Best Ask Price | 103.62 % |
| 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 | 256,975 CHF |
| Average Sell Value | 259,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
64.665 EUR
|
5.6755 EUR
|
| Date | - | 15/05/24 22:58 | 15/05/24 22:58 |
| Cap | 2,571.00 GBX | 5,584.000 GBX | 545.921 GBX |
| Distance to Cap | -243 | -29 | -53.4207 |
| Distance to Cap in % | -10.44% | -0.52% | -10.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,414.05 GBX | 3,071.20 GBX | 300.256 GBX |
| Distance to Barrier | 913.95 | 2483.8 | 192.244 |
| Distance to Barrier in % | 39.26% | 44.71% | 39.03% |
| Is Barrier reached | No | No | No |
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