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Barrier Reverse Convertible
Symbol:
CWKCBL
ISIN:
CH1203656751
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 | 100.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 30,000 | |
| Time | 11:34:37 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203656751 |
| Valor | 120365675 |
| Symbol | CWKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 252,052 EUR |
| Average Sell Value | 254,077 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
37.1425 EUR
|
32.4225 EUR
|
819.75 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 22:59 | 30/04/24 23:00 |
| Cap | 44.10 EUR | 36.83 EUR | 666.60 EUR |
| Distance to Cap | -6.39 | -4.11 | 166.1 |
| Distance to Cap in % | -16.95% | -12.56% | 19.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.02 EUR | 21.73 EUR | 393.29 EUR |
| Distance to Barrier | 11.69 | 10.99 | 439.41 |
| Distance to Barrier in % | 31.00% | 33.59% | 52.77% |
| Is Barrier reached | No | No | No |
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