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Barrier Reverse Convertible
Symbol:
CHDCBL
ISIN:
CH1151866170
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:54:00 |
|
101.24 %
|
102.05 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.27 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1151866170 |
| Valor | 115186617 |
| Symbol | CHDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.68% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2022 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.0700 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 5.54% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 5.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.22 % |
| Last Best Ask Price | 102.03 % |
| 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 | 253,091 USD |
| Average Sell Value | 255,116 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,208.6600 Points | 4,952.77 Points |
5,642.0625 Points
|
| Date | 16/07/24 13:46 | 16/07/24 13:46 | 16/07/24 14:01 |
| Cap | 12,258.30 CHF | 3,840.01 EUR | 4,271.78 USD |
| Distance to Cap | -39.4003 | 1143.1 | 1359.44 |
| Distance to Cap in % | -0.32% | 22.94% | 24.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,742.08 CHF | 2,112.01 EUR | 2,349.48 USD |
| Distance to Barrier | 5476.85 | 2871.1 | 3281.74 |
| Distance to Barrier in % | 44.82% | 57.62% | 58.28% |
| Is Barrier reached | No | No | No |
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