SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.54 | ||||
Diff. absolute / % | 0.09 | +0.09% |
Last Price | 101.06 | Volume | 5,000 | |
Time | 09:58:36 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203658351 |
Valor | 120365835 |
Symbol | DANCBL |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 8.32% |
Coupon Yield | 3.68% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 11/09/2023 |
Date of maturity | 11/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 103.4500 |
Maximum yield | 5.39% |
Maximum yield p.a. | 9.46% |
Sideways yield | 5.39% |
Sideways yield p.a. | 9.46% |
Average Spread | 0.80% |
Last Best Bid Price | 102.54 % |
Last Best Ask Price | 103.36 % |
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 | 256,461 EUR |
Average Sell Value | 258,511 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |