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Barrier Reverse Convertible
Symbol:
CSGCBL
ISIN:
CH1203653014
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 | 98.65 | ||||
| Diff. absolute / % | 0.69 | +0.70% | |||
Determined prices
| Last Price | 98.07 | Volume | 20,000 | |
| Time | 14:22:18 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203653014 |
| Valor | 120365301 |
| Symbol | CSGCBL |
| Barrier | 95.05 USD |
| Cap | 166.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.45% |
| Coupon Yield | 1.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
113.96 EUR
|
| Date | 16/07/24 19:21 |
| Ratio | 0.16676 |
| Cap | 166.76 USD |
| Barrier | 95.05 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -40.98 |
| Distance to Cap in % | -32.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.73 |
| Distance to Barrier in % | 24.43% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 98.11 % |
| 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% |
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