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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 | 103.55 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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) | 104.3300 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 12.54% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 12.54% |
market maker quality Date: 29/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.16 % |
| Last Best Ask Price | 103.99 % |
| 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 | 258,045 USD |
| Average Sell Value | 260,120 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Merck KGaA | Moderna Inc. |
| ISIN | US4781601046 | DE0006599905 | US60770K1079 |
| Price |
135.32 EUR
|
166.775 EUR
|
131.05 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 165.48 USD | 152.95 EUR | 118.50 USD |
| Distance to Cap | -19.705 | 11.7 | 33.54 |
| Distance to Cap in % | -13.52% | 7.11% | 22.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.09 USD | 74.95 EUR | 58.07 USD |
| Distance to Barrier | 64.685 | 89.7 | 93.97 |
| Distance to Barrier in % | 44.37% | 54.48% | 61.81% |
| Is Barrier reached | No | No | No |
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