SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:28:00 |
![]() |
99.51 %
|
100.31 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.75 | ||||
Diff. absolute / % | -0.24 | -0.24% |
Last Price | 98.93 | Volume | 20,000 | |
Time | 09:33:31 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203652172 |
Valor | 120365217 |
Symbol | CRNCBL |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.64% |
Coupon Yield | 1.36% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/02/2023 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 100.3300 |
Maximum yield | 7.17% |
Maximum yield p.a. | 12.53% |
Sideways yield | 7.17% |
Sideways yield p.a. | 12.53% |
Average Spread | 0.80% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.50 % |
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 | 249,368 CHF |
Average Sell Value | 251,368 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |