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Barrier Reverse Convertible
Symbol:
CTMCBL
ISIN:
CH1203653972
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:42:00 |
|
100.34 %
|
101.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.56 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1203653972 |
| Valor | 120365397 |
| Symbol | CTMCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 5.80% |
| Sideways yield p.a. | 6.66% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 251,004 CHF |
| Average Sell Value | 253,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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