SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
12:59:00 |
100.45 %
|
101.26 %
|
USD | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.44 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 99.33 | Volume | 100,000 | |
Time | 10:57:10 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1168895972 |
Valor | 116889597 |
Symbol | CLFCBL |
Quotation in percent | Yes |
Coupon p.a. | 5.40% |
Coupon Premium | 2.77% |
Coupon Yield | 2.63% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/05/2022 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 101.2400 |
Maximum yield | 1.48% |
Maximum yield p.a. | 4.86% |
Sideways yield | 1.48% |
Sideways yield p.a. | 4.86% |
Average Spread | 0.80% |
Last Best Bid Price | 100.44 % |
Last Best Ask Price | 101.25 % |
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 | 251,030 USD |
Average Sell Value | 253,055 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |