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Barrier Reverse Convertible
Symbol:
CWNCBL
ISIN:
CH1203657015
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 | 96.17 | ||||
| Diff. absolute / % | -82.02 | -85.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203657015 |
| Valor | 120365701 |
| Symbol | CWNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 16.40% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 22/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 14.38 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meyer Burger Technology AG | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | CH0108503795 | US3364331070 | US83417M1045 |
| Price | 0.0111 CHF |
167.84 EUR
|
55.56 EUR
|
| Date | 02/05/24 17:30 | 02/05/24 22:59 | 02/05/24 22:59 |
| Cap | 0.2105 CHF | 188.99 USD | 276.70 USD |
| Distance to Cap | -0.1993 | -15.65 | -219.47 |
| Distance to Cap in % | -1,779.46% | -9.03% | -383.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 0.1031 CHF | 92.61 USD | 135.58 USD |
| Distance to Barrier | -0.0919 | 80.73 | -0.930006 |
| Distance to Barrier in % | -820.54% | 46.57% | -0.69% |
| Is Barrier reached | No | No | Yes |
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