Login
Barrier Reverse Convertible
Symbol:
CWMCBL
ISIN:
CH1203656991
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 | 102.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 10,000 | |
| Time | 10:42:42 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203656991 |
| Valor | 120365699 |
| Symbol | CWMCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.40% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.9800 |
| Maximum yield | 6.26% |
| Maximum yield p.a. | 10.39% |
| Sideways yield | 6.26% |
| Sideways yield p.a. | 10.39% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.15 % |
| Last Best Ask Price | 102.97 % |
| 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 | 255,447 CHF |
| Average Sell Value | 257,497 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 |
| Price |
50.21 EUR
|
120.50 EUR
|
20.7475 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 36.755 EUR | 129.02 EUR | 15.858 EUR |
| Distance to Cap | 13.105 | -8.67 | 4.942 |
| Distance to Cap in % | 26.28% | -7.20% | 23.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.215 EUR | 70.96 EUR | 8.722 EUR |
| Distance to Barrier | 29.645 | 49.39 | 12.078 |
| Distance to Barrier in % | 59.46% | 41.04% | 58.07% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)