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Barrier Reverse Convertible
Symbol:
CUFCBL
ISIN:
CH1203654707
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 | 76.88 | ||||
| Diff. absolute / % | 1.59 | +2.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203654707 |
| Valor | 120365470 |
| Symbol | CUFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.23% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 13/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 79.6200 |
| Maximum yield | 27.85% |
| Maximum yield p.a. | 154.05% |
| Sideways yield | -4.46% |
| Sideways yield p.a. | -24.66% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 76.54 % |
| Last Best Ask Price | 77.31 % |
| 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 | 193,545 CHF |
| Average Sell Value | 195,490 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Novartis Sandoz Basket |
| ISIN | US7170811035 | CH0012032048 | DE000A3EVDT4 |
| Price |
27.04 EUR
|
258.9000 CHF | - |
| Date | 16/07/24 22:59 | 16/07/24 17:30 | - |
| Cap | 39.49 USD | 262.85 CHF | 74.24 CHF |
| Distance to Cap | -10.16 | -4.45001 | 33.355 |
| Distance to Cap in % | -34.64% | -1.72% | 31.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.80 USD | 205.02 CHF | 57.91 CHF |
| Distance to Barrier | -1.47 | 53.38 | 49.685 |
| Distance to Barrier in % | -5.01% | 20.66% | 46.18% |
| Is Barrier reached | No | No | No |
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