SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:59:00 |
![]() |
100.35 %
|
101.16 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.46 | ||||
Diff. absolute / % | -0.11 | -0.11% |
Last Price | 99.72 | Volume | 10,000 | |
Time | 09:29:40 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1168897895 |
Valor | 116889789 |
Symbol | CLNCBL |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 6.32% |
Coupon Yield | 0.68% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/08/2022 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 101.1300 |
Maximum yield | 12.75% |
Maximum yield p.a. | 136.82% |
Sideways yield | 12.75% |
Sideways yield p.a. | 136.82% |
Average Spread | 0.80% |
Last Best Bid Price | 100.46 % |
Last Best Ask Price | 101.27 % |
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 | 251,174 CHF |
Average Sell Value | 253,199 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |