SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.31 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1203653980 |
Valor | 120365398 |
Symbol | CSICBL |
Outperformance Level | 111.1260 |
Quotation in percent | Yes |
Coupon p.a. | 5.40% |
Coupon Premium | 3.68% |
Coupon Yield | 1.72% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/03/2023 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 102.0700 |
Maximum yield | 2.17% |
Maximum yield p.a. | 2.72% |
Sideways yield | 2.17% |
Sideways yield p.a. | 2.72% |
Distance to Cap | 29.94 |
Distance to Cap in % | 27.83% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.12 % |
Last Best Ask Price | 101.93 % |
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 | 252,789 CHF |
Average Sell Value | 254,814 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |