Login
Barrier Reverse Convertible
Symbol:
CTJCBL
ISIN:
CH1203653741
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 | 100.43 | ||||
| Diff. absolute / % | 0.32 | +0.32% | |||
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 | CH1203653741 |
| Valor | 120365374 |
| Symbol | CTJCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.2700 |
| Maximum yield | 18.09% |
| Maximum yield p.a. | 50.79% |
| Sideways yield | 18.09% |
| Sideways yield p.a. | 50.79% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.65 % |
| 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 | 249,498 EUR |
| Average Sell Value | 251,498 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 |
| Price |
103.175 EUR
|
72.22 EUR
|
48.885 EUR
|
| Date | 04/05/24 11:57 | 04/05/24 11:57 | 04/05/24 11:57 |
| Cap | 101.48 EUR | 75.59 EUR | 57.28 EUR |
| Distance to Cap | 0.469997 | -4.05 | -9.24 |
| Distance to Cap in % | 0.46% | -5.66% | -19.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.87 EUR | 44.60 EUR | 33.80 EUR |
| Distance to Barrier | 42.08 | 26.94 | 14.24 |
| Distance to Barrier in % | 41.28% | 37.66% | 29.64% |
| 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)