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Barrier Reverse Convertible
Symbol:
CXPCBL
ISIN:
CH1276274219
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 | 99.59 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
Determined prices
| Last Price | 99.07 | Volume | 20,000 | |
| Time | 10:52:11 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276274219 |
| Valor | 127627421 |
| Symbol | CXPCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 17.24% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 23.17% |
| Maximum yield p.a. | 19.01% |
| Sideways yield | 23.17% |
| Sideways yield p.a. | 19.01% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 247,230 CHF |
| Average Sell Value | 249,230 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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