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Barrier Reverse Convertible
Symbol:
CWICBL
ISIN:
CH1203656736
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 | 102.55 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.58 | Volume | 50,000 | |
| Time | 11:16:36 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203656736 |
| Valor | 120365673 |
| Symbol | CWICBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 103.3700 |
| Maximum yield | 6.22% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 6.22% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.55 % |
| Last Best Ask Price | 103.37 % |
| 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 | 256,277 CHF |
| Average Sell Value | 258,327 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
420.55 EUR
|
258.625 EUR
|
58.69 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 369.22 USD | 223.56 USD | 63.49 USD |
| Distance to Cap | 88.93 | 56.3 | 0.679998 |
| Distance to Cap in % | 19.41% | 20.12% | 1.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 217.84 USD | 131.90 USD | 37.46 USD |
| Distance to Barrier | 240.31 | 147.96 | 26.71 |
| Distance to Barrier in % | 52.45% | 52.87% | 41.62% |
| Is Barrier reached | No | No | No |
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