Login
Barrier Reverse Convertible
Symbol:
CXVCBL
ISIN:
CH1276274375
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 | 99.96 | ||||
| Diff. absolute / % | 0.33 | +0.33% | |||
Determined prices
| Last Price | 101.61 | Volume | 40,000 | |
| Time | 14:07:42 | Date | 14/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276274375 |
| Valor | 127627437 |
| Symbol | CXVCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.72% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.4300 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 6.00% |
| Sideways yield p.a. | 10.73% |
market maker quality Date: 04/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.27 % |
| Last Best Ask Price | 101.08 % |
| 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 | 251,619 EUR |
| Average Sell Value | 253,639 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 137.30 CHF | 556.8000 CHF |
324.35 EUR
|
36.515 EUR
|
| Date | 08/04/25 17:30 | 08/04/25 17:30 | 08/04/25 18:45 | 08/04/25 18:45 |
| Cap | 98.12 CHF | 448.40 CHF | 263.20 EUR | 33.90 EUR |
| Distance to Cap | 41.13 | 114.8 | 65.4 | 1.29 |
| Distance to Cap in % | 29.54% | 20.38% | 19.90% | 3.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.872 CHF | 269.04 CHF | 157.92 EUR | 20.34 EUR |
| Distance to Barrier | 80.378 | 294.16 | 170.68 | 14.85 |
| Distance to Barrier in % | 57.72% | 52.23% | 51.94% | 42.20% |
| Is Barrier reached | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)