Login
Barrier Reverse Convertible
Symbol:
CRQCBL
ISIN:
CH1203652206
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 | 102.41 | ||||
| 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 | CH1203652206 |
| Valor | 120365220 |
| Symbol | CRQCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.88% |
| Coupon Yield | 3.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/02/2023 |
| Date of maturity | 10/05/2024 |
| Last trading day | 06/05/2024 |
| 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: -
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Heineken N.V. | Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000120693 | BE0974293251 |
| Price |
92.55 EUR
|
148.80 EUR
|
58.54 EUR
|
| Date | 08/05/24 22:58 | 08/05/24 22:58 | 08/05/24 22:58 |
| Cap | 92.98 EUR | 194.30 EUR | 54.94 EUR |
| Distance to Cap | -2.6 | -53.05 | 0.580001 |
| Distance to Cap in % | -2.88% | -37.56% | 1.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.44 EUR | 126.30 EUR | 35.71 EUR |
| Distance to Barrier | 29.12 | 15 | 19.77 |
| Distance to Barrier in % | 32.51% | 10.62% | 35.63% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)