SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
10:58:00 |
99.33 %
|
100.13 %
|
USD | |
Volume |
150,000
|
250,000
|
nominal |
Closing prev. day | 99.74 | ||||
Diff. absolute / % | -0.41 | -0.41% |
Last Price | 99.33 | Volume | 100,000 | |
Time | 10:57:10 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1168895972 |
Valor | 116889597 |
Symbol | CLFCBL |
Quotation in percent | Yes |
Coupon p.a. | 5.40% |
Coupon Premium | 2.77% |
Coupon Yield | 2.63% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/05/2022 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 100.1300 |
Maximum yield | 2.60% |
Maximum yield p.a. | 5.53% |
Sideways yield | 2.60% |
Sideways yield p.a. | 5.53% |
Average Spread | 0.80% |
Last Best Bid Price | 99.29 % |
Last Best Ask Price | 100.09 % |
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 | 248,172 USD |
Average Sell Value | 250,172 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |