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Barrier Reverse Convertible
Symbol:
CTWCBL
ISIN:
CH1203654186
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 | 103.39 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 97.08 | Volume | 16,000 | |
| Time | 17:02:03 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203654186 |
| Valor | 120365418 |
| Symbol | CTWCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.60% |
| Coupon Yield | 5.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 104.3800 |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 8.08% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.34 % |
| Last Best Ask Price | 104.17 % |
| 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 | 258,248 USD |
| Average Sell Value | 260,323 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alibaba Group Hldg. | Moderna Inc. |
| ISIN | US01609W1027 | US60770K1079 |
| Price |
76.65 EUR
|
108.75 EUR
|
| Date | 13/05/24 08:17 | 13/05/24 08:16 |
| Cap | 89.01 USD | 142.88 USD |
| Distance to Cap | -9.11 | -21.96 |
| Distance to Cap in % | -11.40% | -18.16% |
| Is Cap Level reached | No | No |
| Barrier | 53.41 USD | 85.73 USD |
| Distance to Barrier | 26.49 | 35.19 |
| Distance to Barrier in % | 33.15% | 29.10% |
| Is Barrier reached | No | No |
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