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Barrier Reverse Convertible
Symbol:
COSCBL
ISIN:
CH1168900368
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:27:00 |
|
52.60 %
|
53.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 57.54 | ||||
| Diff. absolute / % | -5.00 | -8.69% | |||
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 | CH1168900368 |
| Valor | 116890036 |
| Symbol | COSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 22/06/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2022 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 53.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price | 2,440.245 USD | 30.839 USD |
996.3577 USD
|
945.9746 USD
|
| Date | 16/07/24 13:41 | 16/07/24 13:41 | 16/07/24 13:41 | 16/07/24 13:41 |
| Cap | 1,751.60 USD | 21.095 USD | 986.0000 USD | 1,967.0000 USD |
| Distance to Cap | 688.54 | 9.78405 | 9.70001 | -1002 |
| Distance to Cap in % | 28.22% | 31.69% | 0.97% | -103.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,138.54 USD | 13.712 USD | 640.90 USD | 1,278.55 USD |
| Distance to Barrier | 1301.6 | 17.167 | 354.8 | 35.28 |
| Distance to Barrier in % | 53.34% | 55.59% | 35.63% | 2.69% |
| Is Barrier reached | No | No | No | Yes |
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