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Barrier Reverse Convertible
Symbol:
CLECBL
ISIN:
CH1168895964
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 | 99.92 | ||||
| Diff. absolute / % | -0.59 | -0.59% | |||
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 | CH1168895964 |
| Valor | 116889596 |
| Symbol | CLECBL |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.1300 |
| Maximum yield | 1.89% |
| Maximum yield p.a. | 4.00% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 4.00% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 248,211 EUR |
| Average Sell Value | 250,211 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,892.666 Points
|
5,107.076 Points
|
5,309.0317 Points
|
| Date | 15/05/24 22:00 | 15/05/24 22:00 | 15/05/24 22:00 |
| Cap | 11,933.30 CHF | 3,721.36 EUR | 4,175.20 USD |
| Distance to Cap | -55.9001 | 1358.93 | 1097.77 |
| Distance to Cap in % | -0.47% | 26.75% | 20.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,966.64 CHF | 1,860.68 EUR | 2,087.60 USD |
| Distance to Barrier | 5910.74 | 3219.61 | 3185.37 |
| Distance to Barrier in % | 49.76% | 63.37% | 60.41% |
| Is Barrier reached | No | No | No |
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