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Barrier Reverse Convertible
Symbol:
CRVCBL
ISIN:
CH1203652446
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. | ||||
Performance
| Closing prev. day | 103.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1203652446 |
| Valor | 120365244 |
| Symbol | CRVCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.75% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 15/05/2024 |
| 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: -
| 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) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
96.09 EUR
|
68.06 EUR
|
120.50 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 97.77 EUR | 71.96 EUR | 128.60 EUR |
| Distance to Cap | 5.18 | -2.67 | -9.85 |
| Distance to Cap in % | 5.03% | -3.85% | -8.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.68 EUR | 42.46 EUR | 75.87 EUR |
| Distance to Barrier | 46.07 | 27.03 | 45.98 |
| Distance to Barrier in % | 44.40% | 38.90% | 37.73% |
| Is Barrier reached | No | No | No |
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