Login
Barrier Reverse Convertible
Symbol:
CXCCBL
ISIN:
CH1203656694
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 | 100.62 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 101.70 | Volume | 10,000 | |
| Time | 09:21:46 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203656694 |
| Valor | 120365669 |
| Symbol | CXCCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 14.56% |
| Maximum yield p.a. | 11.78% |
| Sideways yield | 14.56% |
| Sideways yield p.a. | 11.78% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.28 % |
| 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 | 251,170 CHF |
| Average Sell Value | 253,195 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price |
14.1975 EUR
|
14.909 EUR
|
67.17 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 11.05 EUR | 12.866 EUR | 56.65 EUR |
| Distance to Cap | 3.005 | 1.828 | 11.71 |
| Distance to Cap in % | 21.38% | 12.44% | 17.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.52 EUR | 7.591 EUR | 33.42 EUR |
| Distance to Barrier | 7.535 | 7.103 | 34.94 |
| Distance to Barrier in % | 53.61% | 48.34% | 51.11% |
| 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)