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Barrier Reverse Convertible
Symbol:
CXNCBL
ISIN:
CH1276274193
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 | 81.11 | ||||
| Diff. absolute / % | -4.20 | -5.18% | |||
Determined prices
| Last Price | 94.07 | Volume | 15,000 | |
| Time | 10:24:22 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276274193 |
| Valor | 127627419 |
| Symbol | CXNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 78.0500 |
| Maximum yield | 42.22% |
| Maximum yield p.a. | 40.76% |
| Sideways yield | 42.22% |
| Sideways yield p.a. | 40.76% |
market maker quality Date: 08/04/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 81.11 % |
| Last Best Ask Price | 81.91 % |
| 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 | 202,247 CHF |
| Average Sell Value | 204,246 CHF |
| Spreads Availability Ratio | 96.88% |
| Quote Availability | 96.88% |
Underlyings
| Name | Sika AG | BASF SE | Roche AG | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0012032048 | DE000BAY0017 |
| Price | 183.1000 CHF |
43.32 EUR
|
235.80 CHF |
21.035 EUR
|
| Date | 09/04/25 17:19 | 09/04/25 22:59 | 09/04/25 17:19 | 09/04/25 22:59 |
| Cap | 263.40 CHF | 51.65 EUR | 225.00 CHF | 26.965 EUR |
| Distance to Cap | -79.3 | -12.13 | 11.2 | -7.387 |
| Distance to Cap in % | -43.07% | -30.69% | 4.74% | -37.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 144.87 CHF | 28.4075 EUR | 123.75 CHF | 14.8308 EUR |
| Distance to Barrier | 39.23 | 11.1125 | 112.45 | 4.7472 |
| Distance to Barrier in % | 21.31% | 28.12% | 47.61% | 24.25% |
| Is Barrier reached | No | No | No | No |
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