Barrier Reverse Convertible

Termsheet  
Symbol: CWDCBL
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I
ISIN: CH1203656538
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 72.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1203656538
Valor 120365653
Symbol CWDCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.20%
Coupon Yield 1.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 10/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2023
Date of maturity 12/06/2025
Last trading day 02/06/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 63.82 %
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 99.94%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Swatch Group I Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 CH0012255151 DE000A3EVDT4
Price 76.3600 CHF 118.50 CHF 254.2000 CHF 159.7000 CHF -
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 -
Cap 109.60 CHF 144.485 CHF 292.80 CHF 267.30 CHF 89.37 CHF
Distance to Cap -33.38 -24.8848 -38.3 -106.65 14.4925
Distance to Cap in % -43.79% -20.81% -15.05% -66.39% 13.95%
Is Cap Level reached No No No No No
Barrier 64.66 CHF 85.246 CHF 172.75 CHF 157.71 CHF 52.73 CHF
Distance to Barrier 11.56 34.354 81.75 -1.51 51.1325
Distance to Barrier in % 15.17% 28.72% 32.12% -0.97% 49.23%
Is Barrier reached No No No Yes No

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