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Barrier Reverse Convertible
Symbol:
CLDCBL
ISIN:
CH1168895956
Issuer:
Cornèr Bank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:34:57 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 100.54 | ||||
| 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 | CH1168895956 |
| Valor | 116889595 |
| Symbol | CLDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 3.34% |
| Coupon Yield | 0.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 02/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,971.9800 Points | 5,098.39 Points |
5,313.9736 Points
|
| Date | 16/05/24 09:19 | 16/05/24 09:19 | 16/05/24 09:34 |
| Cap | 11,933.30 CHF | 3,721.36 EUR | 4,175.20 USD |
| Distance to Cap | -722.72 | 1199.86 | 847.29 |
| Distance to Cap in % | -6.45% | 24.38% | 16.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,966.64 CHF | 1,860.68 EUR | 2,087.60 USD |
| Distance to Barrier | 5242.99 | 3029.93 | 2976.6 |
| Distance to Barrier in % | 46.77% | 61.95% | 58.78% |
| Is Barrier reached | No | No | No |
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