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Barrier Reverse Convertible
Symbol:
CXRCBL
ISIN:
CH1276274342
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 | 93.33 | ||||
| Diff. absolute / % | 0.86 | +0.92% | |||
Determined prices
| Last Price | 99.17 | Volume | 30,000 | |
| Time | 15:09:53 | Date | 20/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276274342 |
| Valor | 127627434 |
| Symbol | CXRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 5.70% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 94.5900 |
| Maximum yield | 14.71% |
| Maximum yield p.a. | 14.16% |
| Sideways yield | 14.71% |
| Sideways yield p.a. | 14.16% |
market maker quality Date: 14/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.33 % |
| Last Best Ask Price | 94.13 % |
| 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 | 232,390 CHF |
| Average Sell Value | 234,390 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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