SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.45 | ||||
Diff. absolute / % | 0.11 | +0.11% |
Last Price | 100.70 | Volume | 50,000 | |
Time | 10:47:25 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203658278 |
Valor | 120365827 |
Symbol | DAICBL |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.15% |
Coupon Yield | 1.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 100.2300 |
Maximum yield | 8.02% |
Maximum yield p.a. | 13.19% |
Sideways yield | 8.02% |
Sideways yield p.a. | 13.19% |
Average Spread | 0.81% |
Last Best Bid Price | 98.73 % |
Last Best Ask Price | 99.53 % |
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 | 246,930 CHF |
Average Sell Value | 248,930 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |