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Barrier Reverse Convertible
Symbol:
CZDCBL
ISIN:
CH1276275711
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 | 99.76 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
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 | CH1276275711 |
| Valor | 127627571 |
| Symbol | CZDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 7.88% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/06/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 17.17% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 17.17% |
| Sideways yield p.a. | 12.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.05 % |
| 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 | 248,631 EUR |
| Average Sell Value | 250,631 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
38.8375 EUR
|
35.2525 EUR
|
981.30 EUR
|
| Date | 16/07/24 18:24 | 16/07/24 18:24 | 16/07/24 18:25 |
| Cap | 41.72 EUR | 38.51 EUR | 985.60 EUR |
| Distance to Cap | -3.065 | -3.105 | 3.60001 |
| Distance to Cap in % | -7.93% | -8.77% | 0.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.946 EUR | 21.1805 EUR | 542.08 EUR |
| Distance to Barrier | 15.709 | 14.2245 | 447.12 |
| Distance to Barrier in % | 40.64% | 40.18% | 45.20% |
| Is Barrier reached | No | No | No |
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