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Barrier Reverse Convertible
Symbol:
CZUCBL
ISIN:
CH1203657924
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 | 101.71 | ||||
| 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 | CH1203657924 |
| Valor | 120365792 |
| Symbol | CZUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.5500 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 8.92% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.71 % |
| Last Best Ask Price | 102.53 % |
| 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 | 254,397 CHF |
| Average Sell Value | 256,447 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 |
| Price | 674.00 CHF | 476.00 CHF |
263.65 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 19:23 | - |
| Cap | 551.80 CHF | 414.40 CHF | 223.25 EUR | 18.465 EUR |
| Distance to Cap | 121.8 | 61.4 | 39.15 | 4.935 |
| Distance to Cap in % | 18.08% | 12.90% | 14.92% | 21.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 380.74 CHF | 285.94 CHF | 154.04 EUR | 12.741 EUR |
| Distance to Barrier | 292.86 | 189.86 | 108.36 | 10.659 |
| Distance to Barrier in % | 43.48% | 39.90% | 41.30% | 45.55% |
| Is Barrier reached | No | No | No | No |
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