Barrier Reverse Convertible

Termsheet  
Symbol: CSBCBL
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I
ISIN: CH1203652719
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 73.01
Diff. absolute / % -18.90 -25.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1203652719
Valor 120365271
Symbol CSBCBL
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 11.33%
Coupon Yield 1.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 25/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2023
Date of maturity 27/08/2024
Last trading day 19/08/2024
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 54.06 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Swatch Group I Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 CH0012255151 DE000A3EVDT4
Price 92.62 CHF 138.3500 CHF 258.9000 CHF 170.40 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 109.28 CHF 142.75 CHF 279.20 CHF 330.40 CHF 80.29 CHF
Distance to Cap -16.48 -4.39999 -20.8 -158.9 27.305
Distance to Cap in % -17.76% -3.18% -8.05% -92.65% 25.38%
Is Cap Level reached No No No No No
Barrier 64.48 CHF 84.22 CHF 164.73 CHF 194.94 CHF 47.37 CHF
Distance to Barrier 28.32 54.13 93.67 5.56 60.225
Distance to Barrier in % 30.52% 39.13% 36.25% 2.77% 55.97%
Is Barrier reached No No No Yes No

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