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Barrier Reverse Convertible
Symbol:
CWSCBL
ISIN:
CH1203657171
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 | 100.93 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
Determined prices
| Last Price | 98.72 | Volume | 10,000 | |
| Time | 16:18:12 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203657171 |
| Valor | 120365717 |
| Symbol | CWSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| 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) | 101.7200 |
| Maximum yield | 10.21% |
| Maximum yield p.a. | 15.22% |
| Sideways yield | 10.21% |
| Sideways yield p.a. | 15.22% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.92 % |
| 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 | 246,766 USD |
| Average Sell Value | 248,766 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Johnson & Johnson | Merck KGaA | Moderna Inc. |
| ISIN | US4781601046 | DE0006599905 | US60770K1079 |
| Price |
139.74 EUR
|
152.15 EUR
|
116.06 EUR
|
| Date | 06/05/24 07:52 | 06/05/24 07:51 | 06/05/24 07:52 |
| Cap | 165.48 USD | 152.95 EUR | 118.50 USD |
| Distance to Cap | -16.97 | -2.65 | 4.75 |
| Distance to Cap in % | -11.43% | -1.76% | 3.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.09 USD | 74.95 EUR | 58.07 USD |
| Distance to Barrier | 67.42 | 75.35 | 65.18 |
| Distance to Barrier in % | 45.40% | 50.13% | 52.88% |
| Is Barrier reached | No | No | No |
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