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Barrier Reverse Convertible
Symbol:
CPWCBL
ISIN:
CH1203651315
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:47:00 |
|
61.90 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 66.72 | ||||
| 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 | CH1203651315 |
| Valor | 120365131 |
| Symbol | CPWCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| 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: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 62.51 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 98.18% |
Underlyings
| Name | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 264.9000 CHF |
48.825 EUR
|
519.4000 CHF |
27.8375 EUR
|
| Date | 03/05/24 10:41 | 03/05/24 11:01 | 03/05/24 10:46 | 03/05/24 11:01 |
| Cap | 238.80 CHF | 47.72 EUR | 457.30 CHF | 52.88 EUR |
| Distance to Cap | 25.7 | 0.925 | 61.9 | -24.75 |
| Distance to Cap in % | 9.72% | 1.90% | 11.92% | -87.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 117.01 CHF | 23.38 EUR | 224.08 CHF | 25.91 EUR |
| Distance to Barrier | 147.49 | 25.265 | 295.12 | 0.0449999 |
| Distance to Barrier in % | 55.76% | 51.94% | 56.84% | 0.17% |
| Is Barrier reached | No | No | No | Yes |
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