SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.17 | ||||
Diff. absolute / % | -0.68 | -0.67% |
Last Price | 99.75 | Volume | 15,000 | |
Time | 12:22:47 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1168900350 |
Valor | 116890035 |
Symbol | CORCBL |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.77% |
Coupon Yield | 1.23% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/11/2022 |
Date of maturity | 25/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 101.4300 |
Maximum yield | 18.34% |
Maximum yield p.a. | 32.33% |
Sideways yield | 18.34% |
Sideways yield p.a. | 32.33% |
Average Spread | 0.80% |
Last Best Bid Price | 101.17 % |
Last Best Ask Price | 101.98 % |
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 | 252,730 CHF |
Average Sell Value | 254,755 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |