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Barrier Reverse Convertible
Symbol:
CVPCBL
ISIN:
CH1203655787
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 79.20 | ||||
| Diff. absolute / % | -20.52 | -25.91% | |||
Determined prices
| Last Price | 79.20 | Volume | 250,000 | |
| Time | 17:12:51 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203655787 |
| Valor | 120365578 |
| Symbol | CVPCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 24/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| Date of maturity | 08/11/2024 |
| Last trading day | 28/10/2024 |
| 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 | 60.30 % |
| 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 | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 138.3500 CHF |
693.55 EUR
|
311.90 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 19:12 | 16/07/24 19:12 |
| Cap | 145.674 CHF | 871.00 EUR | 579.70 EUR |
| Distance to Cap | -7.32439 | -165.4 | -258.4 |
| Distance to Cap in % | -5.29% | -23.44% | -80.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.1209 CHF | 479.05 EUR | 318.84 EUR |
| Distance to Barrier | 58.2291 | 226.55 | 31.36 |
| Distance to Barrier in % | 42.09% | 32.11% | 8.95% |
| Is Barrier reached | No | No | Yes |
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