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Barrier Reverse Convertible
Symbol:
CXBCBL
ISIN:
CH1203657403
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:48:00 |
|
47.50 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 74.30 | ||||
| Diff. absolute / % | -26.29 | -35.38% | |||
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 | 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 47.93 % |
| 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 | 99.84% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG | Linde Aktie Plc. |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 | IE000S9YS762 |
| Price |
224.60 EUR
|
175.32 EUR
|
19.434 EUR
|
436.00 EUR
|
| Date | 22/11/24 11:06 | 22/11/24 11:06 | 22/11/24 11:06 | 22/11/24 11:03 |
| Cap | 121.44 EUR | 142.62 EUR | 48.76 EUR | 364.51 USD |
| Distance to Cap | 104.06 | 34.88 | -29.186 | 90.62 |
| Distance to Cap in % | 46.15% | 19.65% | -149.11% | 19.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 71.65 EUR | 84.15 EUR | 28.77 EUR | 215.06 USD |
| Distance to Barrier | 153.85 | 93.35 | 0.13 | 240.07 |
| Distance to Barrier in % | 68.23% | 52.59% | 0.45% | 52.75% |
| Is Barrier reached | No | No | Yes | No |
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