Login
Barrier Reverse Convertible
Symbol:
CRVCBL
ISIN:
CH1203652446
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 | 102.58 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1203652446 |
| Valor | 120365244 |
| Symbol | CRVCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.75% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.5900 |
| Maximum yield | 2.79% |
| Maximum yield p.a. | 9.35% |
| Sideways yield | 2.79% |
| Sideways yield p.a. | 9.35% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.58 % |
| Last Best Ask Price | 103.40 % |
| 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 | 256,407 EUR |
| Average Sell Value | 258,457 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
102.85 EUR
|
72.105 EUR
|
116.175 EUR
|
| Date | 03/05/24 20:22 | 03/05/24 20:22 | 03/05/24 20:22 |
| Cap | 97.77 EUR | 71.96 EUR | 128.60 EUR |
| Distance to Cap | 4.18 | -0.419999 | -14.25 |
| Distance to Cap in % | 4.10% | -0.59% | -12.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.68 EUR | 42.46 EUR | 75.87 EUR |
| Distance to Barrier | 44.27 | 29.08 | 38.48 |
| Distance to Barrier in % | 43.42% | 40.65% | 33.65% |
| 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)