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Barrier Reverse Convertible
Symbol:
CZTCBL
ISIN:
CH1203657916
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 | 103.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.71 | Volume | 8,000 | |
| Time | 16:17:40 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203657916 |
| Valor | 120365791 |
| Symbol | CZTCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 08/05/2024 |
| 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 | 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 | 38.43 EUR | 118.58 EUR | 17.858 EUR |
| Distance to Cap | 9.78 | -1.63 | 2.342 |
| Distance to Cap in % | 20.29% | -1.39% | 11.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.67 EUR | 69.96 EUR | 10.536 EUR |
| Distance to Barrier | 25.47 | 48.09 | 9.549 |
| Distance to Barrier in % | 52.91% | 40.74% | 47.54% |
| Is Barrier reached | No | No | No |
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