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Worst of Reverse Convertible
Symbol:
CZHCBL
ISIN:
CH1203657478
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 | 101.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1203657478 |
| Valor | 120365747 |
| Symbol | CZHCBL |
| Outperformance Level | 346.2520 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.64% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.8200 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 2.43% |
| Sideways yield | -7.13% |
| Sideways yield p.a. | -44.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 251,753 CHF |
| Average Sell Value | 253,778 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | ASML Hldg. N.V. | VAT Group |
| ISIN | CH0025751329 | NL0010273215 | CH0311864901 |
| Price | 71.0200 CHF |
646.05 EUR
|
343.7000 CHF |
| Date | 22/11/24 17:30 | 23/11/24 09:42 | 22/11/24 17:30 |
| Cap | 40.43 CHF | 496.73 EUR | 280.13 CHF |
| Distance to Cap | 30.57 | 134.77 | 64.77 |
| Distance to Cap in % | 43.06% | 21.34% | 18.78% |
| Is Cap Level reached | No | No | No |
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