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Barrier Reverse Convertible
Symbol:
CRBCBL
ISIN:
CH1203650820
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 | 102.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.11 | Volume | 4,000 | |
| Time | 14:04:25 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203650820 |
| Valor | 120365082 |
| Symbol | CRBCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 24/04/2024 |
| 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 | BASF SE | TotalEnergies SE | Linde Aktie Plc. |
| ISIN | DE000BASF111 | FR0000120271 | IE000S9YS762 |
| Price |
49.0625 EUR
|
66.465 EUR
|
391.80 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:02 |
| Cap | 52.46 EUR | 58.85 EUR | 319.982 USD |
| Distance to Cap | -1.35 | 9.05 | 126.988 |
| Distance to Cap in % | -2.64% | 13.33% | 28.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.23 EUR | 29.43 EUR | 159.991 USD |
| Distance to Barrier | 24.85 | 38.48 | 285.069 |
| Distance to Barrier in % | 48.65% | 56.66% | 64.05% |
| Is Barrier reached | No | No | No |
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