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Barrier Reverse Convertible
Symbol:
CSUCBL
ISIN:
CH1203653725
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.05 | Volume | 5,000 | |
| Time | 16:46:26 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203653725 |
| Valor | 120365372 |
| Symbol | CSUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.17 % |
| Last Best Ask Price | 104.00 % |
| 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 | 257,771 CHF |
| Average Sell Value | 259,846 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
15.631 EUR
|
38.085 EUR
|
46.73 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:00 | 30/04/24 22:59 |
| Cap | 16.52 USD | 44.70 USD | 43.73 USD |
| Distance to Cap | 0.14 | -3.415 | 6.04 |
| Distance to Cap in % | 0.84% | -8.27% | 12.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.75 USD | 26.37 USD | 25.80 USD |
| Distance to Barrier | 6.91 | 14.915 | 23.97 |
| Distance to Barrier in % | 41.48% | 36.13% | 48.16% |
| Is Barrier reached | No | No | No |
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