SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.18 | ||||
Diff. absolute / % | -0.19 | -0.19% |
Last Price | 100.04 | Volume | 25,000 | |
Time | 17:03:07 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1276271041 |
Valor | 127627104 |
Symbol | DFSCBL |
Quotation in percent | Yes |
Coupon p.a. | 5.70% |
Coupon Premium | 3.83% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/09/2023 |
Date of maturity | 06/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 100.8900 |
Maximum yield | 1.96% |
Maximum yield p.a. | 6.38% |
Sideways yield | 1.96% |
Sideways yield p.a. | 6.38% |
Average Spread | 0.80% |
Last Best Bid Price | 100.18 % |
Last Best Ask Price | 100.98 % |
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 | 250,037 CHF |
Average Sell Value | 252,039 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |