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Worst of Reverse Convertible
Symbol:
CZHCBL
ISIN:
CH1203657478
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 | 102.44 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1203657478 |
| Valor | 120365747 |
| Symbol | CZHCBL |
| Outperformance Level | 484.1190 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.64% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 3.36% |
| Maximum yield p.a. | 4.55% |
| Sideways yield | 3.36% |
| Sideways yield p.a. | 4.55% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.78 % |
| 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 | 254,868 CHF |
| Average Sell Value | 256,918 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | ASML Hldg. N.V. | VAT Group |
| ISIN | CH0025751329 | NL0010273215 | CH0311864901 |
| Price | 72.6600 CHF |
859.85 EUR
|
468.7000 CHF |
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 26/04/24 17:31 |
| Cap | 40.43 CHF | 496.73 EUR | 280.13 CHF |
| Distance to Cap | 32.51 | 336.97 | 188.27 |
| Distance to Cap in % | 44.57% | 40.42% | 40.19% |
| Is Cap Level reached | No | No | No |
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