SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.76 | ||||
Diff. absolute / % | 1.41 | +1.58% |
Last Price | 92.08 | Volume | 10,000 | |
Time | 10:47:27 | Date | 19/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203658567 |
Valor | 120365856 |
Symbol | DATCBL |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 7.82% |
Coupon Yield | 5.18% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/09/2023 |
Date of maturity | 18/03/2025 |
Last trading day | 10/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 94.8000 |
Maximum yield | 12.32% |
Maximum yield p.a. | 30.60% |
Sideways yield | 12.32% |
Sideways yield p.a. | 30.60% |
Average Spread | 0.85% |
Last Best Bid Price | 94.60 % |
Last Best Ask Price | 95.40 % |
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 | 234,383 USD |
Average Sell Value | 236,383 USD |
Spreads Availability Ratio | 97.61% |
Quote Availability | 97.61% |