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Barrier Reverse Convertible
Symbol:
CSKCBL
ISIN:
CH1203653329
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:21:00 |
|
93.98 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -4.31 | -4.38% | |||
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 | CH1203653329 |
| Valor | 120365332 |
| Symbol | CSKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.31% |
| Coupon Yield | 1.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 25/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| 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 | 93.66 % |
| 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 | Sanofi S.A. | Lonza Group N | Roche AG | Merck KGaA |
| ISIN | FR0000120578 | CH0013841017 | CH0012032048 | DE0006599905 |
| Price |
92.235 EUR
|
512.60 CHF | 256.50 CHF |
152.425 EUR
|
| Date | 16/07/24 13:37 | 16/07/24 13:19 | 16/07/24 13:22 | 16/07/24 13:37 |
| Cap | 89.91 EUR | 567.00 CHF | 275.75 CHF | 181.85 EUR |
| Distance to Cap | 2.52 | -53.8 | -19.05 | -30.2 |
| Distance to Cap in % | 2.73% | -10.48% | -7.42% | -19.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.45 EUR | 311.85 CHF | 151.66 CHF | 100.02 EUR |
| Distance to Barrier | 42.98 | 0.750006 | 105.04 | 51.63 |
| Distance to Barrier in % | 46.50% | 0.24% | 40.92% | 34.05% |
| Is Barrier reached | No | Yes | No | No |
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