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Barrier Reverse Convertible
Symbol:
CZTCBL
ISIN:
CH1203657916
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 | 103.62 | ||||
| Diff. absolute / % | 0.15 | +0.14% | |||
Determined prices
| Last Price | 99.66 | Volume | 30,000 | |
| Time | 09:44:27 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203657916 |
| Valor | 120365791 |
| Symbol | CZTCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 104.4500 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 12.51% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 12.51% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.45 % |
| Last Best Ask Price | 104.28 % |
| 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 | 258,484 EUR |
| Average Sell Value | 260,559 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 |
| Price |
48.17 EUR
|
116.55 EUR
|
20.325 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 38.43 EUR | 118.58 EUR | 17.858 EUR |
| Distance to Cap | 9.21 | -4.23 | 2.527 |
| Distance to Cap in % | 19.33% | -3.70% | 12.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.67 EUR | 69.96 EUR | 10.536 EUR |
| Distance to Barrier | 24.97 | 44.39 | 9.849 |
| Distance to Barrier in % | 52.41% | 38.82% | 48.31% |
| Is Barrier reached | No | No | No |
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