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Barrier Reverse Convertible
Symbol:
CTXCBL
ISIN:
CH1203654194
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 | 81.94 | ||||
| Diff. absolute / % | -0.44 | -0.54% | |||
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 | CH1203654194 |
| Valor | 120365419 |
| Symbol | CTXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.81% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 82.1800 |
| Maximum yield | 26.93% |
| Maximum yield p.a. | 84.73% |
| Sideways yield | 26.93% |
| Sideways yield p.a. | 84.73% |
market maker quality Date: 16/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 82.10 % |
| Last Best Ask Price | 82.90 % |
| 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 | 206,444 EUR |
| Average Sell Value | 208,444 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG |
| ISIN | US7170811035 | CH0012032048 |
| Price |
26.35 EUR
|
237.1000 CHF |
| Date | 18/05/24 11:51 | 17/05/24 17:30 |
| Cap | 40.94 USD | 273.95 CHF |
| Distance to Cap | -12.275 | -37.05 |
| Distance to Cap in % | -42.82% | -15.64% |
| Is Cap Level reached | No | No |
| Barrier | 28.66 USD | 191.77 CHF |
| Distance to Barrier | 0.0050009 | 45.13 |
| Distance to Barrier in % | 0.02% | 19.05% |
| Is Barrier reached | No | No |
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