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Barrier Reverse Convertible
Symbol:
CWUCBL
ISIN:
CH1203657296
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 | 100.41 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1203657296 |
| Valor | 120365729 |
| Symbol | CWUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.1300 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 6.99% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 6.99% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.03 % |
| Last Best Ask Price | 100.83 % |
| 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 | 250,357 CHF |
| Average Sell Value | 252,366 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0011075394 | FR0000120628 | CH0466642201 |
| Price | 476.00 CHF |
32.025 EUR
|
127.20 CHF |
| Date | 16/07/24 17:30 | 16/07/24 18:21 | 16/07/24 17:30 |
| Cap | 424.90 CHF | 27.025 EUR | 121.00 CHF |
| Distance to Cap | 50.9 | 5.155 | 5.3 |
| Distance to Cap in % | 10.70% | 16.02% | 4.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 276.19 CHF | 17.566 EUR | 78.65 CHF |
| Distance to Barrier | 199.61 | 14.614 | 47.65 |
| Distance to Barrier in % | 41.95% | 45.41% | 37.73% |
| Is Barrier reached | No | No | No |
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