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Barrier Reverse Convertible
Symbol:
CSFCBL
ISIN:
CH1203653006
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 | 103.17 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 103.87 | Volume | 24,000 | |
| Time | 09:35:33 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203653006 |
| Valor | 120365300 |
| Symbol | CSFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 3.35% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 3.35% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.06 % |
| Last Best Ask Price | 103.89 % |
| 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 | 257,668 USD |
| Average Sell Value | 259,743 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 83.00000 USD | 76.55 USD |
| Distance to Cap | 6.01 | 7.195 |
| Distance to Cap in % | 6.75% | 8.59% |
| Is Cap Level reached | No | No |
| Barrier | 48.97 USD | 45.16 USD |
| Distance to Barrier | 40.04 | 38.585 |
| Distance to Barrier in % | 44.98% | 46.07% |
| Is Barrier reached | No | No |
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