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Reverse Convertible
Symbol:
CSICBL
ISIN:
CH1203653980
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:53:00 |
|
101.02 %
|
101.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.37 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1203653980 |
| Valor | 120365398 |
| Symbol | CSICBL |
| Outperformance Level | 112.4420 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 3.68% |
| Coupon Yield | 1.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.8600 |
| Maximum yield | 1.49% |
| Maximum yield p.a. | 2.36% |
| Sideways yield | 1.49% |
| Sideways yield p.a. | 2.36% |
| Distance to Cap | 30.84 |
| Distance to Cap in % | 28.42% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.95 % |
| 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 | 252,907 CHF |
| Average Sell Value | 254,932 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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