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Barrier Reverse Convertible
Symbol:
CRNCBL
ISIN:
CH1203652172
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 | 97.00 | ||||
| Diff. absolute / % | 0.27 | +0.28% | |||
Determined prices
| Last Price | 97.00 | Volume | 9,000 | |
| Time | 13:04:50 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203652172 |
| Valor | 120365217 |
| Symbol | CRNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.64% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 97.0700 |
| Maximum yield | 13.35% |
| Maximum yield p.a. | 16.80% |
| Sideways yield | 13.35% |
| Sideways yield p.a. | 16.80% |
market maker quality Date: 25/04/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.24 % |
| Last Best Ask Price | 96.04 % |
| 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 | 238,221 CHF |
| Average Sell Value | 240,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | AXA S.A. | Julius Baer Group |
| ISIN | CH0244767585 | FR0000120628 | CH0102484968 |
| Price | 25.0600 CHF |
34.08 EUR
|
49.1100 CHF |
| Date | 26/04/24 17:31 | 27/04/24 09:09 | 26/04/24 17:31 |
| Cap | 20.14 CHF | 28.62 EUR | 63.42 CHF |
| Distance to Cap | 4.77 | 5.18 | -14.3 |
| Distance to Cap in % | 19.15% | 15.33% | -29.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.88 CHF | 16.89 EUR | 37.42 CHF |
| Distance to Barrier | 13.03 | 16.91 | 11.7 |
| Distance to Barrier in % | 52.31% | 50.03% | 23.82% |
| Is Barrier reached | No | No | No |
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