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Barrier Reverse Convertible
Symbol:
CXNCBL
ISIN:
CH1276274193
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 | 90.25 | ||||
| Diff. absolute / % | 0.16 | +0.18% | |||
Determined prices
| Last Price | 94.07 | Volume | 15,000 | |
| Time | 10:24:22 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276274193 |
| Valor | 127627419 |
| Symbol | CXNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 88.7700 |
| Maximum yield | 22.56% |
| Maximum yield p.a. | 24.15% |
| Sideways yield | 22.56% |
| Sideways yield p.a. | 24.15% |
market maker quality Date: 15/05/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 90.06 % |
| Last Best Ask Price | 90.86 % |
| 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 | 224,424 CHF |
| Average Sell Value | 226,424 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Roche AG | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0012032048 | DE000BAY0017 |
| Price | 221.00 CHF |
43.24 EUR
|
259.7000 CHF |
22.755 EUR
|
| Date | 16/05/25 17:31 | 17/05/25 13:02 | 16/05/25 17:31 | 17/05/25 13:02 |
| Cap | 263.40 CHF | 51.65 EUR | 225.0000 CHF | 26.965 EUR |
| Distance to Cap | -57.2 | -7.46 | 46.3 | -4.86 |
| Distance to Cap in % | -27.74% | -16.88% | 17.07% | -21.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 144.87 CHF | 28.4075 EUR | 123.75 CHF | 14.8308 EUR |
| Distance to Barrier | 61.33 | 15.7825 | 147.55 | 7.2742 |
| Distance to Barrier in % | 29.74% | 35.72% | 54.39% | 32.91% |
| Is Barrier reached | No | No | No | No |
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