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Barrier Reverse Convertible
Symbol:
CXCCBL
ISIN:
CH1203656694
Issuer:
Cornèr Bank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203656694 |
| Valor | 120365669 |
| Symbol | CXCCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| 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 | 0.80% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.03 % |
| 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 | 258,000 CHF |
| Average Sell Value | 260,075 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price |
14.8675 EUR
|
16.701 EUR
|
62.69 EUR
|
| Date | 16/07/24 17:42 | 16/07/24 17:44 | 16/07/24 17:45 |
| Cap | 11.05 EUR | 12.866 EUR | 56.65 EUR |
| Distance to Cap | 3.66 | 3.772 | 6.09 |
| Distance to Cap in % | 24.88% | 22.67% | 9.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.52 EUR | 7.591 EUR | 33.42 EUR |
| Distance to Barrier | 8.19 | 9.047 | 29.32 |
| Distance to Barrier in % | 55.68% | 54.38% | 46.73% |
| Is Barrier reached | No | No | No |
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