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Barrier Reverse Convertible
Symbol:
CROCBL
ISIN:
CH1203652180
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:11:00 |
|
54.64 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 54.91 | ||||
| Diff. absolute / % | 1.11 | +2.06% | |||
Determined prices
| Last Price | 53.00 | Volume | 50,000 | |
| Time | 11:45:17 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203652180 |
| Valor | 120365218 |
| Symbol | CROCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.07% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 05/08/2024 |
| 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 | 54.91 % |
| 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 | 100.00% |
Underlyings
| Name | BASF SE | Lonza Group N | Givaudan | Bayer AG |
| ISIN | DE000BASF111 | CH0013841017 | CH0010645932 | DE000BAY0017 |
| Price |
48.7425 EUR
|
520.8000 CHF | 3,976.00 CHF |
27.945 EUR
|
| Date | 03/05/24 10:26 | 03/05/24 10:11 | 03/05/24 10:09 | 03/05/24 10:26 |
| Cap | 54.04 EUR | 552.40 CHF | 3,054.00 CHF | 56.68 EUR |
| Distance to Cap | -5.395 | -38.4 | 907 | -28.55 |
| Distance to Cap in % | -11.09% | -7.47% | 22.90% | -101.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 26.48 EUR | 270.68 CHF | 1,496.46 CHF | 27.77 EUR |
| Distance to Barrier | 22.165 | 243.32 | 2464.54 | 0.82 |
| Distance to Barrier in % | 45.56% | 47.34% | 62.22% | 2.87% |
| Is Barrier reached | No | No | No | Yes |
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