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Barrier Reverse Convertible
Symbol:
CYNCBL
ISIN:
CH1276274839
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 | 85.05 | ||||
| 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 | CH1276274839 |
| Valor | 127627483 |
| Symbol | CYNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 30/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 68.76 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.87% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 |
| Price |
40.21 EUR
|
81.73 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 50.10 EUR | 121.20 EUR | 21.375 EUR |
| Distance to Cap | -9.55 | -39.9 | -9.045 |
| Distance to Cap in % | -23.55% | -49.08% | -73.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.559 EUR | 71.508 EUR | 12.6113 EUR |
| Distance to Barrier | 10.991 | 9.792 | 0.0266995 |
| Distance to Barrier in % | 27.10% | 12.04% | 0.21% |
| Is Barrier reached | No | No | Yes |
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