Login
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 | 100.09 | ||||
| Diff. absolute / % | -0.34 | -0.34% | |||
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 | No |
| 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
| Ask Price (basis for calculation) | 100.4700 |
| Maximum yield | 18.23% |
| Maximum yield p.a. | 16.34% |
| Sideways yield | 18.23% |
| Sideways yield p.a. | 16.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.09 % |
| Last Best Ask Price | 100.89 % |
| 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 | 249,750 EUR |
| Average Sell Value | 251,750 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 |
| Price |
49.86 EUR
|
106.80 EUR
|
18.54 EUR
|
| Date | 16/07/24 20:24 | 16/07/24 20:26 | 16/07/24 20:26 |
| Cap | 50.10 EUR | 121.20 EUR | 21.375 EUR |
| Distance to Cap | 0.100001 | -14.55 | -2.937 |
| Distance to Cap in % | 0.20% | -13.64% | -15.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.559 EUR | 71.508 EUR | 12.6113 EUR |
| Distance to Barrier | 20.641 | 35.142 | 5.8267 |
| Distance to Barrier in % | 41.12% | 32.95% | 31.60% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)