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Barrier Reverse Convertible
Symbol:
CRNCBL
ISIN:
CH1203652172
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 | 99.29 | ||||
| Diff. absolute / % | -0.57 | -0.57% | |||
Determined prices
| Last Price | 99.29 | Volume | 12,000 | |
| Time | 14:19:46 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203652172 |
| Valor | 120365217 |
| Symbol | CRNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.64% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 8.18% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.72 % |
| Last Best Ask Price | 99.52 % |
| 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 | 246,616 CHF |
| Average Sell Value | 248,616 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | AXA S.A. | Julius Baer Group |
| ISIN | CH0244767585 | FR0000120628 | CH0102484968 |
| Price | 27.5400 CHF |
33.685 EUR
|
54.4800 CHF |
| Date | 17/05/24 17:30 | 19/05/24 19:00 | 17/05/24 17:30 |
| Cap | 20.14 CHF | 28.62 EUR | 63.42 CHF |
| Distance to Cap | 7.41 | 4.93 | -9.14 |
| Distance to Cap in % | 26.90% | 14.69% | -16.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.88 CHF | 16.89 EUR | 37.42 CHF |
| Distance to Barrier | 15.67 | 16.66 | 16.86 |
| Distance to Barrier in % | 56.88% | 49.66% | 31.06% |
| Is Barrier reached | No | No | No |
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