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Barrier Reverse Convertible
Symbol:
CZLCBL
ISIN:
CH1203657510
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 | 103.07 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 102.27 | Volume | 10,000 | |
| Time | 09:16:11 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203657510 |
| Valor | 120365751 |
| Symbol | CZLCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.11% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.9100 |
| Maximum yield | 3.52% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 3.52% |
| Sideways yield p.a. | 12.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.07 % |
| Last Best Ask Price | 103.90 % |
| 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 | 257,785 EUR |
| Average Sell Value | 259,860 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 |
| Price |
49.99 EUR
|
106.875 EUR
|
18.563 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 39.315 EUR | 124.92 EUR | 16.51 EUR |
| Distance to Cap | 10.885 | -18.27 | 1.928 |
| Distance to Cap in % | 21.68% | -17.13% | 10.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.196 EUR | 73.70 EUR | 9.741 EUR |
| Distance to Barrier | 27.004 | 32.95 | 8.697 |
| Distance to Barrier in % | 53.79% | 30.90% | 47.17% |
| Is Barrier reached | No | No | No |
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