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Barrier Reverse Convertible
Symbol:
CUDCBL
ISIN:
CH1203654608
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 | 101.67 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 99.42 | Volume | 17,000 | |
| Time | 09:32:12 | Date | 29/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203654608 |
| Valor | 120365460 |
| Symbol | CUDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/09/2024 |
| Last trading day | 17/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.5200 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 12.57% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.21 % |
| 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 | 253,387 EUR |
| Average Sell Value | 255,412 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
103.175 EUR
|
72.22 EUR
|
116.55 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 94.85 EUR | 69.26 EUR | 120.44 EUR |
| Distance to Cap | 7.1 | 2.28 | -6.09 |
| Distance to Cap in % | 6.96% | 3.19% | -5.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.65 EUR | 45.02 EUR | 78.29 EUR |
| Distance to Barrier | 40.3 | 26.52 | 36.06 |
| Distance to Barrier in % | 39.53% | 37.07% | 31.53% |
| Is Barrier reached | No | No | No |
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