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Barrier Reverse Convertible
Symbol:
COSCBL
ISIN:
CH1168900368
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 | 54.98 | ||||
| Diff. absolute / % | -0.07 | -0.13% | |||
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 | CH1168900368 |
| Valor | 116890036 |
| Symbol | COSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 22/06/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2022 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 54.6600 |
| Maximum yield | 95.34% |
| Maximum yield p.a. | 168.93% |
| Sideways yield | -0.35% |
| Sideways yield p.a. | -0.63% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 54.43 % |
| Last Best Ask Price | 54.98 % |
| 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 | 136,416 CHF |
| Average Sell Value | 137,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
958.1455 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 1,751.60 USD | 21.095 USD | 986.0000 USD | 1,967.00000 USD |
| Distance to Cap | 547.01 | 5.2905 | -30.943 | -1028.9 |
| Distance to Cap in % | 23.80% | 20.05% | -3.24% | -109.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,138.54 USD | 13.712 USD | 640.90 USD | 1,278.55 USD |
| Distance to Barrier | 1160.07 | 12.6735 | 314.157 | 35.28 |
| Distance to Barrier in % | 50.47% | 48.03% | 32.89% | 2.69% |
| Is Barrier reached | No | No | No | Yes |
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