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Barrier Reverse Convertible
Symbol:
CTNCBL
ISIN:
CH1203653998
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 | 91.50 | ||||
| Diff. absolute / % | -1.98 | -2.14% | |||
Determined prices
| Last Price | 89.18 | Volume | 22,000 | |
| Time | 10:35:34 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203653998 |
| Valor | 120365399 |
| Symbol | CTNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/09/2024 |
| Last trading day | 10/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 91.5200 |
| Maximum yield | 17.02% |
| Maximum yield p.a. | 50.50% |
| Sideways yield | 17.02% |
| Sideways yield p.a. | 50.50% |
market maker quality Date: 16/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 91.83 % |
| Last Best Ask Price | 92.63 % |
| 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 | 231,232 CHF |
| Average Sell Value | 233,232 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.719 EUR
|
169.81 EUR
|
159.15 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 10.574 EUR | 203.07 USD | 120.868 EUR |
| Distance to Cap | -3.856 | -20.59 | 37.3717 |
| Distance to Cap in % | -57.40% | -11.28% | 23.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.816 EUR | 111.69 USD | 66.4776 EUR |
| Distance to Barrier | 0.902 | 70.79 | 91.7624 |
| Distance to Barrier in % | 13.43% | 38.79% | 57.99% |
| Is Barrier reached | No | No | No |
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