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Barrier Reverse Convertible
Symbol:
CLECBL
ISIN:
CH1168895964
Issuer:
Cornèr Bank
The product has expired
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 | 100.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.22 | Volume | 15,000 | |
| Time | 10:42:48 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1168895964 |
| Valor | 116889596 |
| Symbol | CLECBL |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 29/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -19.36% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -19.36% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,805.725 Points
|
4,831.1323 Points
|
5,705.626 Points
|
| Date | 31/10/24 22:00 | 31/10/24 22:00 | 31/10/24 22:00 |
| Cap | 11,933.30 CHF | 3,721.36 EUR | 4,175.20 USD |
| Distance to Cap | 185.49 | 1248.47 | 1654.58 |
| Distance to Cap in % | 1.53% | 25.12% | 28.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,966.64 CHF | 1,860.68 EUR | 2,087.60 USD |
| Distance to Barrier | 6133.93 | 3089.34 | 3745.32 |
| Distance to Barrier in % | 50.69% | 62.41% | 64.21% |
| Is Barrier reached | No | No | No |
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