SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:37:00 |
![]() |
98.87 %
|
98.70 %
|
CHF |
Volume |
250,000
|
220,000
|
nominal |
Closing prev. day | 98.65 | ||||
Diff. absolute / % | 0.22 | +0.22% |
Last Price | 98.07 | Volume | 20,000 | |
Time | 14:22:18 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203653014 |
Valor | 120365301 |
Symbol | CSGCBL |
Barrier | 95.05 USD |
Cap | 166.76 USD |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.45% |
Coupon Yield | 1.55% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 16/02/2023 |
Date of maturity | 16/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Sideways yield p.a. | - |
Distance to Cap | -45.29 |
Distance to Cap in % | -37.28% |
Is Cap Level reached | No |
Distance to Barrier | 26.42 |
Distance to Barrier in % | 21.75% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 98.11 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |