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Barrier Reverse Convertible
Symbol:
COHCBL
ISIN:
CH1168900210
Issuer:
Cornèr Bank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
17:32:00 |
|
70.60 %
|
68.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 71.73 | ||||
| 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 | CH1168900210 |
| Valor | 116890021 |
| Symbol | COHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 02/05/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2022 |
| Date of maturity | 21/05/2024 |
| Last trading day | 15/05/2024 |
| Settlement Type | Path-dependent |
| 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 | Roche AG | Novo Nordisk AS (B) | Novartis Sandoz Basket |
| ISIN | CH0012032048 | DK0062498333 | DE000A3EVDT4 |
| Price | 236.6000 CHF |
121.94 EUR
|
- |
| Date | 16/05/24 11:16 | 16/05/24 11:32 | - |
| Cap | 325.60 CHF | 400.55 DKK | 79.01 CHF |
| Distance to Cap | -98.6 | 509.45 | 22.35 |
| Distance to Cap in % | -43.44% | 55.98% | 22.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 214.90 CHF | 264.36 DKK | 52.15 CHF |
| Distance to Barrier | -0.799994 | 652.74 | 49.215 |
| Distance to Barrier in % | -0.37% | 71.17% | 48.55% |
| Is Barrier reached | Yes | No | No |
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