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Barrier Reverse Convertible
Symbol:
CRFCBL
ISIN:
CH1203650911
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 | 74.11 | ||||
| Diff. absolute / % | -12.67 | -17.10% | |||
Determined prices
| Last Price | 87.73 | Volume | 5,000 | |
| Time | 13:36:01 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203650911 |
| Valor | 120365091 |
| Symbol | CRFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.95% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 13/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2023 |
| Date of maturity | 30/07/2024 |
| Last trading day | 22/07/2024 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 63.22 % |
| 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 | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
693.85 EUR
|
2,071.00 EUR
|
311.975 EUR
|
| Date | 16/07/24 19:10 | 16/07/24 19:10 | 16/07/24 19:08 |
| Cap | 782.80 EUR | 1,620.73 EUR | 531.60 EUR |
| Distance to Cap | -77.2 | 493.27 | -210.3 |
| Distance to Cap in % | -10.94% | 23.33% | -65.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 461.85 EUR | 956.231 EUR | 313.64 EUR |
| Distance to Barrier | 243.75 | 1157.77 | 0.909988 |
| Distance to Barrier in % | 34.55% | 54.77% | 0.29% |
| Is Barrier reached | No | No | Yes |
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