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Barrier Reverse Convertible
Symbol:
CSOCBL
ISIN:
CH1203653360
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:33:00 |
|
48.76 %
|
62.69 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 70.58 | ||||
| Diff. absolute / % | -21.86 | -30.97% | |||
Determined prices
| Last Price | 59.30 | Volume | 10,000 | |
| Time | 12:06:22 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203653360 |
| Valor | 120365336 |
| Symbol | CSOCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Air France-KLM S.A. - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 49.48 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
5.698 EUR
|
132.61 EUR
|
7.926 EUR
|
| Date | 16/07/24 13:47 | 16/07/24 13:51 | 16/07/24 13:51 |
| Cap | 9.657 EUR | 121.186 EUR | 17.38 EUR |
| Distance to Cap | -3.965 | 11.4536 | -9.35 |
| Distance to Cap in % | -69.66% | 8.64% | -116.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.311 EUR | 66.6525 EUR | 9.56 EUR |
| Distance to Barrier | 0.381 | 65.9875 | 0.271 |
| Distance to Barrier in % | 6.69% | 49.75% | 2.76% |
| Is Barrier reached | No | No | Yes |
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