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Barrier Reverse Convertible
Symbol:
CTNCBL
ISIN:
CH1203653998
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:57:00 |
|
56.79 %
|
76.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 75.83 | ||||
| Diff. absolute / % | -19.01 | -25.07% | |||
Determined prices
| Last Price | 82.70 | Volume | 10,000 | |
| Time | 16:17:56 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203653998 |
| Valor | 120365399 |
| Symbol | CTNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Deutsche Lufthansa AG - 20/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/09/2024 |
| Last trading day | 10/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 58.09 % |
| 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 | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
5.687 EUR
|
167.73 EUR
|
133.16 EUR
|
| Date | 16/07/24 16:15 | 16/07/24 16:15 | 16/07/24 16:15 |
| Cap | 10.574 EUR | 203.07 USD | 120.868 EUR |
| Distance to Cap | -4.874 | -23.89 | 11.7117 |
| Distance to Cap in % | -85.51% | -13.33% | 8.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.816 EUR | 111.69 USD | 66.4776 EUR |
| Distance to Barrier | -0.0060001 | 67.49 | 66.1024 |
| Distance to Barrier in % | -0.10% | 37.67% | 49.86% |
| Is Barrier reached | Yes | No | No |
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