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Barrier Reverse Convertible
Symbol:
CRFCBL
ISIN:
CH1203650911
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:28:00 |
|
74.37 %
|
75.12 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 76.14 | ||||
| Diff. absolute / % | -4.03 | -5.03% | |||
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 | CH1203650911 |
| Valor | 120365091 |
| Symbol | CRFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.95% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2023 |
| Date of maturity | 30/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 79.88 % |
| Last Best Ask Price | 80.68 % |
| 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 | 201,408 EUR |
| Average Sell Value | 203,405 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
774.80 EUR
|
2,250.50 EUR
|
321.40 EUR
|
| Date | 02/05/24 10:44 | 02/05/24 10:44 | 02/05/24 10:44 |
| Cap | 782.80 EUR | 1,628.00 EUR | 531.60 EUR |
| Distance to Cap | -8.39998 | 623 | -201.6 |
| Distance to Cap in % | -1.08% | 27.68% | -61.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 461.85 EUR | 960.52 EUR | 313.64 EUR |
| Distance to Barrier | 312.55 | 1290.48 | 16.36 |
| Distance to Barrier in % | 40.36% | 57.33% | 4.96% |
| Is Barrier reached | No | No | No |
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