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Barrier Reverse Convertible
Symbol:
CVQCBL
ISIN:
CH1203656074
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 | 84.69 | ||||
| Diff. absolute / % | 1.43 | +1.69% | |||
Determined prices
| Last Price | 82.46 | Volume | 3,000 | |
| Time | 10:41:14 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203656074 |
| Valor | 120365607 |
| Symbol | CVQCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 4.68% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/05/2023 |
| Date of maturity | 08/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 87.3000 |
| Maximum yield | 19.25% |
| Maximum yield p.a. | 61.10% |
| Sideways yield | 19.25% |
| Sideways yield p.a. | 61.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 84.43 % |
| Last Best Ask Price | 85.23 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 213,085 EUR |
| Average Sell Value | 215,085 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG |
| ISIN | US7170811035 | CH0012032048 |
| Price |
26.9275 EUR
|
258.9000 CHF |
| Date | 16/07/24 18:56 | 16/07/24 17:30 |
| Cap | 38.99 USD | 280.78 CHF |
| Distance to Cap | -9.66 | -22.38 |
| Distance to Cap in % | -32.94% | -8.66% |
| Is Cap Level reached | No | No |
| Barrier | 29.24 USD | 210.59 CHF |
| Distance to Barrier | 0.0899999 | 47.81 |
| Distance to Barrier in % | 0.31% | 18.50% |
| Is Barrier reached | No | No |
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