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Barrier Reverse Convertible
Symbol:
CSKCBL
ISIN:
CH1203653329
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 | 92.32 | ||||
| Diff. absolute / % | -5.83 | -6.31% | |||
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 | CH1203653329 |
| Valor | 120365332 |
| Symbol | CSKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.31% |
| Coupon Yield | 1.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 25/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| 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 | 85.29 % |
| 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 | Sanofi S.A. | Lonza Group N | Roche AG | Merck KGaA |
| ISIN | FR0000120578 | CH0013841017 | CH0012032048 | DE0006599905 |
| Price |
91.335 EUR
|
519.60 CHF | 217.30 CHF |
152.225 EUR
|
| Date | 05/05/24 19:02 | 03/05/24 17:30 | 03/05/24 17:30 | 05/05/24 19:04 |
| Cap | 89.91 EUR | 567.00 CHF | 275.75 CHF | 181.85 EUR |
| Distance to Cap | 1.93 | -45.8 | -59.95 | -31.55 |
| Distance to Cap in % | 2.10% | -8.79% | -27.78% | -20.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.45 EUR | 311.85 CHF | 151.66 CHF | 100.02 EUR |
| Distance to Barrier | 42.39 | 0.750006 | 64.14 | 50.28 |
| Distance to Barrier in % | 46.16% | 0.24% | 29.72% | 33.45% |
| Is Barrier reached | No | Yes | No | No |
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