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Barrier Reverse Convertible
Symbol:
CRTCBL
ISIN:
CH1203652420
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 | 73.27 | ||||
| Diff. absolute / % | -5.78 | -7.89% | |||
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 | CH1203652420 |
| Valor | 120365242 |
| Symbol | CRTCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.48% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 13/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/05/2024
| Average Spread | - |
| Last Best Bid Price | 68.67 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price | 2,342.845 USD | 28.3355 USD |
1,003.7142 USD
|
967.2999 USD
|
| Date | 14/05/24 04:27 | 14/05/24 04:27 | 13/05/24 22:00 | 13/05/24 22:00 |
| Cap | 1,859.70 USD | 22.115 USD | 966.0000 USD | 1,553.0000 USD |
| Distance to Cap | 474.975 | 6.0008 | 28.5 | -614.56 |
| Distance to Cap in % | 20.34% | 21.34% | 2.87% | -65.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,022.84 USD | 12.163 USD | 531.30 USD | 854.15 USD |
| Distance to Barrier | 1311.84 | 15.9528 | 463.2 | 82.86 |
| Distance to Barrier in % | 56.19% | 56.74% | 46.58% | 8.84% |
| Is Barrier reached | No | No | No | Yes |
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