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Barrier Reverse Convertible
Symbol:
CZZCBL
ISIN:
CH1203658104
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 | 69.94 | ||||
| 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 | CH1203658104 |
| Valor | 120365810 |
| Symbol | CZZCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| 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 | 44.31 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |
Underlyings
| Name | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 231.40 CHF |
42.55 EUR
|
521.4000 CHF |
19.828 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:22 | 22/11/24 17:30 | 22/11/24 22:23 |
| Cap | 247.50 CHF | 45.555 EUR | 471.90 CHF | 50.32 EUR |
| Distance to Cap | -16.1 | -3.16 | 54.3 | -30.612 |
| Distance to Cap in % | -6.96% | -7.45% | 10.32% | -155.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.13 CHF | 25.055 EUR | 259.55 CHF | 27.68 EUR |
| Distance to Barrier | 95.27 | 17.34 | 266.65 | 0.0650008 |
| Distance to Barrier in % | 41.17% | 40.90% | 50.67% | 0.23% |
| Is Barrier reached | No | No | No | Yes |
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