SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.74 | ||||
Diff. absolute / % | 3.08 | +3.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1168897895 |
Valor | 116889789 |
Symbol | CLNCBL |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 6.32% |
Coupon Yield | 0.68% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/08/2022 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 94.3500 |
Maximum yield | 20.85% |
Maximum yield p.a. | 80.10% |
Sideways yield | 20.85% |
Sideways yield p.a. | 80.10% |
Average Spread | 0.90% |
Last Best Bid Price | 89.74 % |
Last Best Ask Price | 90.54 % |
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 | 222,068 CHF |
Average Sell Value | 224,068 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |