Barrier Reverse Convertible

Symbol: CXBCBL
ISIN: CH1203657403
Issuer:
Cornèr Bank
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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 74.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1203657403
Valor 120365740
Symbol CXBCBL
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.25%
Coupon Yield 3.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayer AG - 01/02/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/07/2023
Date of maturity 14/07/2025
Last trading day 07/07/2025
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: 20/12/2024

Average Spread -
Last Best Bid Price 46.72 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.90%

Underlyings

Name SAP SE Siemens AG Bayer AG Linde Aktie Plc.
ISIN DE0007164600 DE0007236101 DE000BAY0017 IE000S9YS762
Price 239.075 EUR 189.26 EUR 18.843 EUR 405.80 EUR
Date 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 121.44 EUR 142.62 EUR 48.76 EUR 364.51 USD
Distance to Cap 115.56 47.02 -29.994 55.81
Distance to Cap in % 48.76% 24.79% -159.83% 13.28%
Is Cap Level reached No No No No
Barrier 71.65 EUR 84.15 EUR 28.77 EUR 215.06 USD
Distance to Barrier 165.35 105.49 0.13 205.26
Distance to Barrier in % 69.77% 55.63% 0.45% 48.83%
Is Barrier reached No No Yes No

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