Login
Barrier Reverse Convertible
Symbol:
CYUCBL
ISIN:
CH1276275414
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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.96 | Volume | 8,000 | |
| Time | 15:55:27 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276275414 |
| Valor | 127627541 |
| Symbol | CYUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 12.51% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 12.51% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| 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 | 246,851 EUR |
| Average Sell Value | 248,851 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 | FR0010208488 |
| Price |
31.06 EUR
|
12.045 EUR
|
6.747 EUR
|
15.415 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 34.23 EUR | 12.25 EUR | 6.57 EUR | 15.405 EUR |
| Distance to Cap | -3.12 | -0.315 | 0.0119998 | 0.0650003 |
| Distance to Cap in % | -10.03% | -2.64% | 0.18% | 0.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.1957 EUR | 7.2275 EUR | 3.8763 EUR | 9.089 EUR |
| Distance to Barrier | 10.9143 | 4.7075 | 2.7057 | 6.381 |
| Distance to Barrier in % | 35.08% | 39.44% | 41.11% | 41.25% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)